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
76
$3.4M 0.18%
13,664
-8
77
$3.32M 0.18%
39,336
-1,509
78
$3.31M 0.18%
69,800
79
$3.22M 0.17%
55,073
-17
80
$3.07M 0.16%
6,244
+112
81
$2.97M 0.16%
37,031
-13,116
82
$2.96M 0.16%
18,784
-140
83
$2.73M 0.14%
19,488
-783
84
$2.73M 0.14%
76,116
-600
85
$2.69M 0.14%
5,555
+660
86
$2.66M 0.14%
41,483
-285
87
$2.55M 0.14%
62,149
-4,454
88
$2.5M 0.13%
41,646
-999
89
$2.48M 0.13%
41,030
+32
90
$2.43M 0.13%
46,300
+9,760
91
$2.42M 0.13%
10,377
-559
92
$2.35M 0.12%
23,399
+1,464
93
$2.31M 0.12%
18,947
-744
94
$2.27M 0.12%
4,881
-210
95
$2.26M 0.12%
21,020
96
$2.24M 0.12%
6,483
+61
97
$2.22M 0.12%
10,810
-1,087
98
$2.07M 0.11%
5,057
-483
99
$2.07M 0.11%
74,742
-14,605
100
$2.05M 0.11%
8,018
-318
2 3
4
5 6