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
201
$286K 0.05%
1,200
-340
202
$282K 0.05%
5,666
+602
203
$280K 0.05%
1,785
+455
204
$280K 0.05%
4,667
+37
205
$279K 0.05%
4,582
206
$276K 0.05%
5,599
207
$275K 0.05%
6,719
208
$274K 0.05%
2,910
+1,560
209
$274K 0.05%
15,719
-3,220
210
$273K 0.05%
5,459
+90
211
$270K 0.05%
15,807
212
$270K 0.05%
6,665
-195
213
$269K 0.05%
2,000
214
$265K 0.05%
1,577
-315
215
$264K 0.05%
3,392
-33
216
$263K 0.05%
8,553
217
$262K 0.05%
2,380
-100
218
$261K 0.05%
2,609
-40
219
$261K 0.05%
1,866
-7
220
$260K 0.05%
14,404
221
$259K 0.05%
4,920
-24
222
$259K 0.05%
4,835
-605
223
$258K 0.05%
5,650
224
$258K 0.05%
3,700
225
$257K 0.05%
3,849
-231
7 8
9
10 11