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
1051
$1K ﹤0.01%
+12
1052
$1K ﹤0.01%
292
1053
$1K ﹤0.01%
+6
1054
$1K ﹤0.01%
75
1055
$1K ﹤0.01%
+28
1056
$1K ﹤0.01%
+26
1057
$1K ﹤0.01%
+427
1058
$1K ﹤0.01%
+25
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
100
1061
$1K ﹤0.01%
118
1062
$1K ﹤0.01%
22
1063
$1K ﹤0.01%
11
1064
– –
-56
1065
– –
-700
1066
$0 ﹤0.01%
9
1067
$0 ﹤0.01%
+10
1068
– –
-57,280
1069
$0 ﹤0.01%
+22
1070
$0 ﹤0.01%
1
1071
– –
-395
1072
– –
-5,375
1073
$0 ﹤0.01%
1
1074
– –
-59
1075
$0 ﹤0.01%
1
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