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
176
$340K 0.06%
7,191
-2,722
177
$339K 0.06%
11,264
+10,924
178
$329K 0.06%
1,835
-117
179
$328K 0.06%
10,872
-71
180
$323K 0.06%
6,185
-320
181
$322K 0.06%
33,990
-470
182
$318K 0.06%
5,204
-106
183
$316K 0.06%
10,215
+3,170
184
$315K 0.06%
23,847
+19,546
185
$314K 0.06%
4,063
186
$313K 0.06%
+7,570
187
$311K 0.06%
3,991
-166
188
$308K 0.05%
1,851
-150
189
$308K 0.05%
4,541
-39
190
$305K 0.05%
3,293
191
$304K 0.05%
6,126
192
$304K 0.05%
5,879
-1,255
193
$302K 0.05%
5,069
-155
194
$299K 0.05%
13,272
-1,449
195
$296K 0.05%
1,696
+205
196
$291K 0.05%
6,254
-517
197
$291K 0.05%
37,316
-3,711
198
$290K 0.05%
1,331
+193
199
$288K 0.05%
5,840
-1,146
200
$286K 0.05%
7,956
-208
6 7
8
9 10