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
301
$175K 0.03%
2,645
-467
302
$174K 0.03%
+1,886
303
$173K 0.03%
1,405
-2
304
$173K 0.03%
2,449
-40
305
$172K 0.03%
6,622
306
$171K 0.03%
62,800
-69,600
307
$170K 0.03%
1,308
-1,312
308
$170K 0.03%
3,276
309
$170K 0.03%
+4,924
310
$169K 0.03%
3,670
311
$169K 0.03%
15,119
-62
312
$169K 0.03%
1,900
313
$168K 0.03%
1,950
+140
314
$168K 0.03%
3,340
-56
315
$167K 0.03%
+900
316
$166K 0.03%
10,000
317
$166K 0.03%
2,728
+124
318
$164K 0.03%
749
319
$163K 0.03%
3,500
320
$162K 0.03%
20,976
-616
321
$161K 0.03%
1,800
322
$160K 0.03%
12,400
323
$159K 0.02%
1,612
+274
324
$158K 0.02%
1,234
325
$156K 0.02%
+1,930
11 12
13
14 15