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
276
$192K 0.03%
1,962
-733
277
$189K 0.03%
2,020
278
$188K 0.03%
2,752
-302
279
$188K 0.03%
6,820
-4,400
280
$187K 0.03%
1,539
+1,422
281
$187K 0.03%
1,412
+214
282
$187K 0.03%
3,530
283
$186K 0.03%
18,672
-20,820
284
$184K 0.03%
4,840
285
$184K 0.03%
17,185
286
$183K 0.03%
1,942
+342
287
$183K 0.03%
1,770
+60
288
$183K 0.03%
1,910
289
$182K 0.03%
2,763
+98
290
$181K 0.03%
2,240
-613
291
$181K 0.03%
2,466
292
$181K 0.03%
5,978
-140
293
$181K 0.03%
+6,510
294
$180K 0.03%
2,374
-1,698
295
$179K 0.03%
+3,888
296
$179K 0.03%
+7,930
297
$177K 0.03%
3,167
+1,416
298
$176K 0.03%
3,000
299
$175K 0.03%
1,510
+250
300
$175K 0.03%
2,820
+20
10 11
12
13 14