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
251
$216K 0.03%
4,500
252
$214K 0.03%
4,215
253
$214K 0.03%
8,640
254
$212K 0.03%
2,450
+2,360
255
$211K 0.03%
11,880
256
$211K 0.03%
3,680
-1,355
257
$211K 0.03%
1,588
-258
258
$211K 0.03%
3,400
-400
259
$210K 0.03%
2,654
-42
260
$209K 0.03%
2,300
261
$209K 0.03%
9,244
262
$207K 0.03%
3,043
-702
263
$205K 0.03%
6,584
264
$203K 0.03%
2,202
-715
265
$203K 0.03%
3,304
-183
266
$199K 0.03%
2,308
-592
267
$198K 0.03%
7,180
+70
268
$197K 0.03%
5,394
269
$196K 0.03%
4,950
270
$195K 0.03%
1,616
+9
271
$195K 0.03%
4,147
272
$193K 0.03%
3,312
+512
273
$193K 0.03%
6,975
274
$192K 0.03%
+4,332
275
$192K 0.03%
3,240
9 10
11
12 13