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
$561M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.22M
3
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M

Top Sells

1
+$950K
2
+$686K
3
+$685K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$566K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.13%
51,940
-5,640
102
$728K 0.13%
9,014
+25
103
$720K 0.13%
25,537
-5,888
104
$708K 0.13%
8,716
-735
105
$692K 0.12%
8,373
-3,254
106
$690K 0.12%
10,790
-177
107
$680K 0.12%
18,200
108
$678K 0.12%
13,983
-100
109
$673K 0.12%
725
110
$659K 0.12%
13,450
-4,980
111
$657K 0.12%
7,833
-782
112
$648K 0.12%
16,863
-2,075
113
$648K 0.12%
+13,441
114
$646K 0.12%
4,742
-90
115
$639K 0.11%
15,260
-320
116
$628K 0.11%
8,150
+3,771
117
$620K 0.11%
23,347
-2,893
118
$610K 0.11%
4,994
-304
119
$607K 0.11%
731
-67
120
$582K 0.1%
19,100
-8,000
121
$570K 0.1%
5,123
+19
122
$567K 0.1%
11,170
+9,850
123
$551K 0.1%
3,696
+533
124
$541K 0.1%
6,837
+3,284
125
$521K 0.09%
13,069
-1,434
3 4
5
6 7