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
101
$2M 0.11%
15,060
+1,180
102
$1.98M 0.11%
22,869
-1,112
103
$1.94M 0.1%
20,653
-139
104
$1.91M 0.1%
4,192
-12
105
$1.89M 0.1%
9,719
106
$1.84M 0.1%
6,867
+25
107
$1.81M 0.1%
36,392
-3,212
108
$1.76M 0.09%
9,129
-124
109
$1.75M 0.09%
13,311
+15
110
$1.72M 0.09%
5,475
+28
111
$1.7M 0.09%
21,226
-16
112
$1.7M 0.09%
40,495
-2,634
113
$1.68M 0.09%
9,620
-88
114
$1.67M 0.09%
5,802
115
$1.67M 0.09%
45,091
-660
116
$1.67M 0.09%
10,279
117
$1.64M 0.09%
37,124
-612
118
$1.63M 0.09%
2,235
+17
119
$1.56M 0.08%
22,293
-271
120
$1.55M 0.08%
9,723
-338
121
$1.52M 0.08%
4,147
-95
122
$1.51M 0.08%
6,603
-59
123
$1.48M 0.08%
49,575
+423
124
$1.47M 0.08%
15,100
+190
125
$1.46M 0.08%
33,671
-9,996
3 4
5
6 7