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
351
$138K 0.02%
4,150
-800
352
$138K 0.02%
3,130
-1,960
353
$136K 0.02%
1,207
354
$135K 0.02%
5,500
355
$134K 0.02%
75
+3
356
$133K 0.02%
1,699
357
$132K 0.02%
+5,804
358
$131K 0.02%
1,555
359
$130K 0.02%
21,658
+1,680
360
$130K 0.02%
3,480
361
$129K 0.02%
1,287
362
$129K 0.02%
+8,700
363
$128K 0.02%
2,173
364
$128K 0.02%
+2,860
365
$127K 0.02%
4,035
366
$126K 0.02%
3,500
367
$122K 0.02%
3,791
+78
368
$122K 0.02%
6,904
-122
369
$120K 0.02%
8,081
-150
370
$120K 0.02%
8,431
-12,315
371
$119K 0.02%
3,238
-898
372
$119K 0.02%
1,040
373
$118K 0.02%
14,828
+3,096
374
$118K 0.02%
2,065
-1,223
375
$117K 0.02%
17,680
13 14
15
16 17