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
1026
$2K ﹤0.01%
24
1027
$2K ﹤0.01%
40
1028
$2K ﹤0.01%
35
1029
$2K ﹤0.01%
+41
1030
$2K ﹤0.01%
+59
1031
$1K ﹤0.01%
+13
1032
$1K ﹤0.01%
+18
1033
$1K ﹤0.01%
+2
1034
$1K ﹤0.01%
62
1035
$1K ﹤0.01%
+20
1036
$1K ﹤0.01%
+33
1037
$1K ﹤0.01%
+60
1038
$1K ﹤0.01%
75
1039
$1K ﹤0.01%
+7
1040
$1K ﹤0.01%
25
1041
$1K ﹤0.01%
+24
1042
$1K ﹤0.01%
+31
1043
$1K ﹤0.01%
+180
1044
$1K ﹤0.01%
+56
1045
$1K ﹤0.01%
79
-11
1046
$1K ﹤0.01%
+29
1047
$1K ﹤0.01%
21
-101
1048
$1K ﹤0.01%
+70
1049
$1K ﹤0.01%
50
1050
$1K ﹤0.01%
+21
40 41
42
43 44