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
176
$706K 0.04%
1,272
+8
177
$686K 0.04%
1,232
-18
178
$684K 0.04%
7,480
-26
179
$681K 0.04%
5,186
+127
180
$659K 0.04%
17,769
+500
181
$654K 0.03%
2,652
-16
182
$652K 0.03%
7,768
-209
183
$649K 0.03%
9,706
+32
184
$646K 0.03%
2,079
+30
185
$641K 0.03%
21,204
186
$636K 0.03%
9,714
+3,112
187
$620K 0.03%
3,391
+56
188
$617K 0.03%
1,731
+30
189
$613K 0.03%
3,623
190
$612K 0.03%
2,365
-33
191
$612K 0.03%
6,044
-259
192
$606K 0.03%
4,313
193
$590K 0.03%
7,361
-1,588
194
$589K 0.03%
8,679
195
$585K 0.03%
9,704
+1,325
196
$579K 0.03%
2,226
-217
197
$560K 0.03%
4,281
+85
198
$558K 0.03%
10,948
-16,491
199
$548K 0.03%
31,204
-2,305
200
$533K 0.03%
13,860
-120
6 7
8
9 10