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
251
$233K 0.02%
2,240
252
$233K 0.02%
2,100
+74
253
$232K 0.02%
4,438
+910
254
$228K 0.02%
5,808
+790
255
$227K 0.02%
2,240
+1,200
256
$227K 0.02%
2,495
+1,401
257
$223K 0.02%
1,145
+438
258
$221K 0.02%
5,700
+500
259
$219K 0.02%
1,200
260
$219K 0.02%
2,452
-1,822
261
$215K 0.02%
22,109
+550
262
$214K 0.02%
3,785
263
$213K 0.02%
+15,666
264
$211K 0.02%
650
265
$210K 0.02%
6,143
+100
266
$209K 0.02%
2,621
+350
267
$209K 0.02%
1,587
+907
268
$206K 0.02%
3,981
+225
269
$204K 0.02%
566
+19
270
$198K 0.02%
5,394
271
$195K 0.02%
1,537
-2,081
272
$194K 0.02%
1,296
+230
273
$194K 0.02%
1,194
+728
274
$194K 0.02%
1,681
275
$194K 0.02%
1,295
9 10
11
12 13