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
301
$167K 0.02%
500
-173
302
$166K 0.01%
3,157
+2,105
303
$166K 0.01%
+266
304
$165K 0.01%
3,860
305
$164K 0.01%
3,500
+9
306
$164K 0.01%
759
+13
307
$163K 0.01%
3,376
308
$162K 0.01%
2,018
+47
309
$162K 0.01%
4,395
-116
310
$159K 0.01%
1,258
-71
311
$156K 0.01%
829
+29
312
$156K 0.01%
+2,590
313
$152K 0.01%
+6,854
314
$152K 0.01%
+1,624
315
$152K 0.01%
814
+259
316
$152K 0.01%
5,852
+640
317
$152K 0.01%
3,666
+83
318
$152K 0.01%
1,548
+261
319
$149K 0.01%
3,920
+3,644
320
$147K 0.01%
1,275
-167
321
$147K 0.01%
3,500
322
$146K 0.01%
1,943
323
$145K 0.01%
267
+33
324
$145K 0.01%
660
+30
325
$144K 0.01%
3,005
+65
11 12
13
14 15