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
1
$51.9M 9.26%
261,282
+4,564
2
$43.3M 7.72%
537,310
+62,108
3
$22.9M 4.08%
469,163
+40,956
4
$22.4M 3.99%
172,936
+4,397
5
$18.5M 3.3%
305,246
+35,329
6
$18.4M 3.29%
255,528
+9,566
7
$16.4M 2.93%
336,546
+40,454
8
$15.1M 2.69%
401,471
+6,830
9
$12.7M 2.27%
122,967
+142
10
$12.5M 2.23%
143,084
+2,950
11
$12.2M 2.18%
140,607
+8,732
12
$12M 2.14%
134,133
+24,681
13
$12M 2.14%
98,103
+8,097
14
$11M 1.97%
51
15
$8.08M 1.44%
90,053
+3,262
16
$7.56M 1.35%
64,015
+1,556
17
$7.26M 1.29%
137,216
+60,956
18
$7.06M 1.26%
49,746
+238
19
$7.05M 1.26%
56,733
-231
20
$6.7M 1.19%
66,043
+3,104
21
$6.53M 1.16%
174,490
-25,388
22
$6.01M 1.07%
197,724
+12,864
23
$5.98M 1.07%
62,948
+4,613
24
$5.02M 0.9%
46,160
+2,856
25
$4.79M 0.85%
22,124
-1,132
1
2 3 4 5