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
1
$211M 11.17%
438,271
-7,937
2
$110M 5.81%
1,429,133
+32,344
3
$99.5M 5.28%
1,714,213
+105,984
4
$81.2M 4.3%
1,049,980
+248,063
5
$69.7M 3.7%
280,514
-3,927
6
$68.2M 3.62%
833,528
+18,085
7
$61.9M 3.28%
271,006
-4,546
8
$57.8M 3.06%
858,876
-26,956
9
$49.9M 2.65%
94,982
-1,847
10
$48.5M 2.57%
282,674
-825
11
$46.2M 2.45%
607,519
-9,079
12
$44.3M 2.35%
1,061,817
-12,655
13
$43.7M 2.32%
361,632
+15,601
14
$39.2M 2.08%
93,243
-836
15
$32.8M 1.74%
126,066
-1,326
16
$30.8M 1.64%
69,482
+472
17
$22M 1.17%
224,781
+33,206
18
$20.3M 1.08%
351,094
+265
19
$19.8M 1.05%
313,029
-4,316
20
$19.3M 1.02%
174,296
+2,397
21
$18.4M 0.98%
253,535
-10,254
22
$18M 0.96%
124,455
-277
23
$17.9M 0.95%
177,556
-67,114
24
$17.2M 0.91%
282,625
+2,835
25
$17M 0.9%
330,224
+3,873
1
2 3 4 5