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
126
$1.46M 0.08%
2,854
-13
127
$1.44M 0.08%
38,028
-4,386
128
$1.42M 0.08%
27,818
-511
129
$1.39M 0.07%
6,737
+65
130
$1.36M 0.07%
7,518
-459
131
$1.33M 0.07%
14,973
-787
132
$1.3M 0.07%
11,497
-42
133
$1.24M 0.07%
13,501
134
$1.24M 0.07%
+49,036
135
$1.23M 0.07%
20,170
-1,486
136
$1.16M 0.06%
10,103
-24
137
$1.1M 0.06%
2,810
138
$1.1M 0.06%
7,051
+523
139
$1.09M 0.06%
7,529
+318
140
$1.09M 0.06%
19,998
-1,049
141
$1.08M 0.06%
5,072
-232
142
$1.05M 0.06%
5,305
-40
143
$1.02M 0.05%
30,817
144
$1M 0.05%
4,223
-208
145
$998K 0.05%
13,090
146
$994K 0.05%
1,522
+12
147
$980K 0.05%
5,111
+231
148
$978K 0.05%
3,992
-203
149
$975K 0.05%
10,014
-129
150
$974K 0.05%
3,438
4 5
6
7 8