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
151
$424K 0.08%
10,025
+800
152
$422K 0.08%
5,610
153
$417K 0.07%
42,006
-5,616
154
$416K 0.07%
3,310
-43
155
$414K 0.07%
14,004
+638
156
$414K 0.07%
7,155
-283
157
$404K 0.07%
10,119
-1,244
158
$401K 0.07%
27,142
159
$401K 0.07%
13,108
+1,389
160
$400K 0.07%
2,479
-3
161
$400K 0.07%
22,349
-2,800
162
$395K 0.07%
7,707
-100
163
$387K 0.07%
3,324
+600
164
$386K 0.07%
4,034
165
$385K 0.07%
7,751
166
$365K 0.07%
4,110
167
$362K 0.06%
13,120
+2,400
168
$359K 0.06%
4,484
169
$359K 0.06%
9,194
-926
170
$354K 0.06%
4,754
-1,080
171
$351K 0.06%
7,014
172
$351K 0.06%
4,997
173
$347K 0.06%
7,085
174
$341K 0.06%
199,200
-40,400
175
$341K 0.06%
15,072
-1,568
5 6
7
8 9