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
201
$532K 0.03%
2,108
202
$520K 0.03%
1,228
+28
203
$518K 0.03%
2,359
-2,359
204
$509K 0.03%
+12,580
205
$502K 0.03%
2,839
-33
206
$499K 0.03%
693
+3
207
$493K 0.03%
3,547
-182
208
$492K 0.03%
8,539
209
$488K 0.03%
6,732
+92
210
$487K 0.03%
34,912
+16,621
211
$481K 0.03%
7,012
-40
212
$481K 0.03%
16,520
213
$474K 0.03%
3,376
214
$465K 0.02%
2,258
+33
215
$456K 0.02%
1,888
-50
216
$454K 0.02%
9,571
217
$451K 0.02%
6,628
+2,902
218
$448K 0.02%
4,928
-208
219
$446K 0.02%
6,658
220
$436K 0.02%
119
-2
221
$433K 0.02%
5,661
+75
222
$428K 0.02%
2,010
+11
223
$422K 0.02%
4,493
+239
224
$414K 0.02%
7,219
-85
225
$411K 0.02%
+31,731
7 8
9
10 11