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
326
$156K 0.02%
3,648
+2,868
327
$156K 0.02%
3,184
328
$156K 0.02%
5,596
329
$155K 0.02%
3,075
330
$153K 0.02%
878
+26
331
$152K 0.02%
2,500
332
$151K 0.02%
1,861
-1,390
333
$151K 0.02%
485
334
$150K 0.02%
1,337
335
$150K 0.02%
3,500
336
$148K 0.02%
749
337
$148K 0.02%
+6,955
338
$147K 0.02%
+1,550
339
$145K 0.02%
5,670
+5,530
340
$145K 0.02%
4,880
+4,480
341
$143K 0.02%
4,000
342
$143K 0.02%
4,269
343
$143K 0.02%
3,032
-695
344
$141K 0.02%
604
345
$140K 0.02%
2,800
+1,200
346
$140K 0.02%
1,160
347
$139K 0.02%
1,868
348
$139K 0.02%
2,682
349
$139K 0.02%
7,500
350
$138K 0.02%
4,350
12 13
14
15 16