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
276
$193K 0.02%
1,984
+399
277
$193K 0.02%
3,682
+62
278
$192K 0.02%
1,395
+208
279
$191K 0.02%
4,000
280
$190K 0.02%
793
+267
281
$188K 0.02%
7,028
+385
282
$188K 0.02%
4,895
+295
283
$187K 0.02%
7,586
+229
284
$185K 0.02%
3,138
-66
285
$184K 0.02%
1,316
286
$184K 0.02%
+3,590
287
$181K 0.02%
+5,828
288
$181K 0.02%
+3,192
289
$179K 0.02%
1,689
-202
290
$178K 0.02%
5,266
+308
291
$176K 0.02%
575
-28
292
$174K 0.02%
610
+70
293
$172K 0.02%
4,210
294
$172K 0.02%
3,044
295
$172K 0.02%
424
+150
296
$170K 0.02%
4,645
297
$169K 0.02%
2,706
+235
298
$168K 0.02%
2,189
+1,200
299
$168K 0.02%
1,790
300
$167K 0.02%
4,532
+597
10 11
12
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