ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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%
85
927
$5K ﹤0.01%
200
928
$5K ﹤0.01%
72
929
$5K ﹤0.01%
+249
930
$5K ﹤0.01%
50
931
$5K ﹤0.01%
37
932
$5K ﹤0.01%
720
933
$5K ﹤0.01%
55
934
$5K ﹤0.01%
300
935
$5K ﹤0.01%
50
936
$5K ﹤0.01%
+30
937
$5K ﹤0.01%
70
938
$5K ﹤0.01%
32
939
$5K ﹤0.01%
105
940
$5K ﹤0.01%
310
941
$5K ﹤0.01%
150
942
$4K ﹤0.01%
17
943
$4K ﹤0.01%
75
944
$4K ﹤0.01%
+171
945
$4K ﹤0.01%
119
-4
946
$4K ﹤0.01%
38
947
$4K ﹤0.01%
130
948
$4K ﹤0.01%
100
949
$4K ﹤0.01%
+26
950
$4K ﹤0.01%
223
-190
36 37
38
39 40