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
1001
$2K ﹤0.01%
+26
1002
$2K ﹤0.01%
+30
1003
$2K ﹤0.01%
+19
1004
$2K ﹤0.01%
+26
1005
$2K ﹤0.01%
+18
1006
$2K ﹤0.01%
149
-1,685
1007
$2K ﹤0.01%
+95
1008
$2K ﹤0.01%
+99
1009
$2K ﹤0.01%
750
1010
$2K ﹤0.01%
28
1011
$2K ﹤0.01%
+145
1012
$2K ﹤0.01%
20
1013
$2K ﹤0.01%
+84
1014
$2K ﹤0.01%
+25
1015
$2K ﹤0.01%
48
1016
$2K ﹤0.01%
+34
1017
$2K ﹤0.01%
5
+4
1018
$2K ﹤0.01%
+50
1019
$2K ﹤0.01%
+57
1020
$2K ﹤0.01%
20
1021
$2K ﹤0.01%
+30
1022
$2K ﹤0.01%
35
1023
$2K ﹤0.01%
24
1024
$2K ﹤0.01%
40
1025
$2K ﹤0.01%
35
39 40
41
42 43