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
126
$520K 0.09%
6,139
+2,387
127
$520K 0.09%
11,668
-1,430
128
$518K 0.09%
8,195
-1,600
129
$515K 0.09%
9,381
-4,761
130
$506K 0.09%
7,162
-112
131
$505K 0.09%
7,925
-280
132
$502K 0.09%
12,500
+2,260
133
$500K 0.09%
12,656
-544
134
$498K 0.09%
5,910
135
$481K 0.09%
9,350
-400
136
$478K 0.09%
5,940
-180
137
$477K 0.09%
8,750
138
$474K 0.08%
23,092
-2,839
139
$469K 0.08%
10,685
-1,319
140
$468K 0.08%
4,170
141
$467K 0.08%
20,934
-1,214
142
$464K 0.08%
7,255
143
$449K 0.08%
10,292
-148
144
$443K 0.08%
8,107
+1,170
145
$439K 0.08%
6,446
-797
146
$439K 0.08%
10,500
-700
147
$436K 0.08%
7,549
-2,704
148
$434K 0.08%
3,000
149
$434K 0.08%
8,050
150
$433K 0.08%
3,195
4 5
6
7 8