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
326
$142K 0.01%
1,242
+140
327
$142K 0.01%
2,026
328
$142K 0.01%
3,375
-500
329
$141K 0.01%
1,408
330
$140K 0.01%
7,720
331
$138K 0.01%
10,000
332
$138K 0.01%
3,920
+3,235
333
$138K 0.01%
984
+929
334
$137K 0.01%
1,714
+225
335
$136K 0.01%
1,195
+25
336
$135K 0.01%
3,480
-840
337
$133K 0.01%
606
+85
338
$133K 0.01%
642
+16
339
$133K 0.01%
2,686
+65
340
$131K 0.01%
728
341
$131K 0.01%
1,193
-124
342
$130K 0.01%
2,549
343
$128K 0.01%
1,493
+523
344
$127K 0.01%
1,505
345
$127K 0.01%
8,050
346
$126K 0.01%
1,759
+308
347
$123K 0.01%
2,485
348
$121K 0.01%
1,350
349
$120K 0.01%
1,072
-104
350
$116K 0.01%
993
+151
12 13
14
15 16