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
$561M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.22M
3
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M

Top Sells

1
+$950K
2
+$686K
3
+$685K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$566K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.18%
11,036
-14
77
$975K 0.17%
9,584
+505
78
$966K 0.17%
15,333
-8,986
79
$946K 0.17%
7,832
+350
80
$925K 0.17%
17,564
-1,145
81
$912K 0.16%
8,338
-450
82
$905K 0.16%
7,550
83
$892K 0.16%
5,609
-49
84
$885K 0.16%
11,609
-1,296
85
$878K 0.16%
36,552
-180
86
$871K 0.16%
22,183
+600
87
$865K 0.15%
6,565
+305
88
$860K 0.15%
6,825
-584
89
$857K 0.15%
9,916
-55
90
$852K 0.15%
21,940
-160
91
$850K 0.15%
19,536
+169
92
$843K 0.15%
12,581
-3,407
93
$836K 0.15%
12,719
-149
94
$808K 0.14%
13,702
-2,402
95
$789K 0.14%
17,092
-200
96
$783K 0.14%
8,033
97
$770K 0.14%
15,410
-1,432
98
$762K 0.14%
5,055
-544
99
$749K 0.13%
4,489
+1,321
100
$748K 0.13%
7,710
-1,000
2 3
4
5 6