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
151
$972K 0.05%
6,209
-129
152
$957K 0.05%
3,159
+166
153
$955K 0.05%
9,785
+19
154
$937K 0.05%
10,038
-345
155
$920K 0.05%
5,420
-66
156
$913K 0.05%
2,706
-175
157
$909K 0.05%
10,084
158
$888K 0.05%
584
-3
159
$881K 0.05%
6,780
-445
160
$877K 0.05%
906
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161
$863K 0.05%
13,571
162
$861K 0.05%
12,370
-3,512
163
$855K 0.05%
9,374
+19
164
$813K 0.04%
3,532
165
$810K 0.04%
13,990
-250
166
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5,538
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167
$786K 0.04%
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168
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6,551
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169
$759K 0.04%
995
+14
170
$753K 0.04%
9,990
171
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12,896
172
$739K 0.04%
5,438
+160
173
$714K 0.04%
8,789
174
$713K 0.04%
2,058
175
$706K 0.04%
1,017
-15
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7
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