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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.1M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$31.9M
2
+$7.31M
3
+$6.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
6,440
-2,901
227
$269K 0.02%
4,760
+840
228
$268K 0.02%
10,165
+2,950
229
$267K 0.02%
2,974
+356
230
$267K 0.02%
7,109
+1,769
231
$261K 0.02%
652
-78
232
$258K 0.02%
11,045
-506
233
$258K 0.02%
1,406
+162
234
$252K 0.02%
4,539
-1,110
235
$251K 0.02%
1,265
+161
236
$250K 0.02%
13,611
+455
237
$250K 0.02%
3,343
-193
238
$248K 0.02%
156
+34
239
$248K 0.02%
4,792
240
$245K 0.02%
2,200
241
$245K 0.02%
2,303
-40
242
$242K 0.02%
2,768
-177
243
$241K 0.02%
4,725
+889
244
$241K 0.02%
11,500
245
$241K 0.02%
2,388
+196
246
$238K 0.02%
8,403
+3,633
247
$237K 0.02%
3,000
248
$235K 0.02%
1,675
+250
249
$233K 0.02%
2,425
+2,160
250
$233K 0.02%
2,545
+335
8 9
10
11 12