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
$638M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.43M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$1.23M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
3,845
227
$257K 0.04%
3,568
-281
228
$255K 0.04%
5,919
-800
229
$251K 0.04%
2,520
-484
230
$251K 0.04%
3,362
231
$250K 0.04%
5,643
-673
232
$250K 0.04%
5,840
233
$250K 0.04%
8,781
234
$250K 0.04%
21,572
-26,976
235
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3,862
+172
236
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28,456
-6,834
237
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7,484
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238
$236K 0.04%
5,599
-761
239
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5,823
-155
240
$234K 0.04%
3,750
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241
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242
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243
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244
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2,175
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245
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246
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3,498
-16
247
$226K 0.04%
1,970
248
$221K 0.03%
9,005
-9,145
249
$220K 0.03%
4,262
-30
250
$219K 0.03%
1,170
8 9
10
11 12