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
976
$3K ﹤0.01%
1,200
977
$3K ﹤0.01%
+27
978
$3K ﹤0.01%
120
979
$3K ﹤0.01%
+103
980
$3K ﹤0.01%
+11
981
$3K ﹤0.01%
+21
982
$3K ﹤0.01%
+301
983
$3K ﹤0.01%
75
984
$3K ﹤0.01%
85
985
$3K ﹤0.01%
151
986
$3K ﹤0.01%
+46
987
$3K ﹤0.01%
774
988
$3K ﹤0.01%
217
+77
989
$3K ﹤0.01%
149
990
$3K ﹤0.01%
+9
991
$3K ﹤0.01%
+53
992
$3K ﹤0.01%
70
993
$3K ﹤0.01%
+74
994
$3K ﹤0.01%
125
995
$3K ﹤0.01%
80
996
$2K ﹤0.01%
+52
997
$2K ﹤0.01%
+66
998
$2K ﹤0.01%
71
999
$2K ﹤0.01%
+30
1000
$2K ﹤0.01%
+93
38 39
40
41 42