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
951
$4K ﹤0.01%
+196
952
$4K ﹤0.01%
120
953
$4K ﹤0.01%
454
954
$4K ﹤0.01%
+53
955
$4K ﹤0.01%
55
956
$4K ﹤0.01%
125
957
$4K ﹤0.01%
+31
958
$4K ﹤0.01%
80
959
$4K ﹤0.01%
+39
960
$4K ﹤0.01%
32
961
$4K ﹤0.01%
110
962
$4K ﹤0.01%
+14
963
$4K ﹤0.01%
130
964
$4K ﹤0.01%
140
965
$4K ﹤0.01%
+18
966
$4K ﹤0.01%
275
967
$4K ﹤0.01%
+188
968
$3K ﹤0.01%
149
969
$3K ﹤0.01%
+9
970
$3K ﹤0.01%
+53
971
$3K ﹤0.01%
70
972
$3K ﹤0.01%
24
-122
973
$3K ﹤0.01%
41
974
$3K ﹤0.01%
104
-24
975
$3K ﹤0.01%
45
37 38
39
40 41