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
351
$115K 0.01%
2,598
352
$115K 0.01%
296
+234
353
$115K 0.01%
1,027
-644
354
$114K 0.01%
2,165
355
$113K 0.01%
3,616
+245
356
$113K 0.01%
210
-6
357
$113K 0.01%
886
+39
358
$113K 0.01%
1,495
+335
359
$112K 0.01%
910
+641
360
$112K 0.01%
356
+76
361
$111K 0.01%
125
-17
362
$110K 0.01%
3,070
+430
363
$110K 0.01%
8,480
+480
364
$110K 0.01%
2,850
-600
365
$110K 0.01%
6,996
366
$109K 0.01%
2,400
-1,637
367
$109K 0.01%
+424
368
$108K 0.01%
1,410
369
$107K 0.01%
554
-484
370
$107K 0.01%
700
371
$107K 0.01%
473
372
$107K 0.01%
1,651
+40
373
$104K 0.01%
2,707
-745
374
$104K 0.01%
1,755
375
$103K 0.01%
477
13 14
15
16 17