ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.15M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Top Sells

1
+$6.76M
2
+$5.68M
3
+$3.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
310
927
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95
928
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20
929
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254
930
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70
931
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235
932
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45
933
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85
934
$5K ﹤0.01%
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935
$5K ﹤0.01%
72
936
$5K ﹤0.01%
+249
937
$5K ﹤0.01%
50
938
$5K ﹤0.01%
37
939
$5K ﹤0.01%
720
940
$5K ﹤0.01%
55
941
$5K ﹤0.01%
150
942
$4K ﹤0.01%
80
943
$4K ﹤0.01%
+39
944
$4K ﹤0.01%
32
945
$4K ﹤0.01%
110
946
$4K ﹤0.01%
+26
947
$4K ﹤0.01%
125
948
$4K ﹤0.01%
+31
949
$4K ﹤0.01%
223
-190
950
$4K ﹤0.01%
+196
36 37
38
39 40