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
376
$117K 0.02%
7,747
+3,700
377
$117K 0.02%
1,410
378
$117K 0.02%
2,625
-875
379
$116K 0.02%
1,566
+320
380
$116K 0.02%
832
-10
381
$116K 0.02%
+1,366
382
$116K 0.02%
6,278
-205
383
$114K 0.02%
6,315
+1,065
384
$113K 0.02%
283
385
$113K 0.02%
906
-249
386
$112K 0.02%
6,380
-1,138
387
$111K 0.02%
648
-1
388
$110K 0.02%
6,648
389
$110K 0.02%
11,520
390
$110K 0.02%
5,172
-1,535
391
$109K 0.02%
2,000
392
$109K 0.02%
700
393
$108K 0.02%
8,215
394
$108K 0.02%
1,455
395
$105K 0.02%
967
+225
396
$105K 0.02%
4,000
397
$104K 0.02%
1,552
398
$104K 0.02%
3,123
399
$104K 0.02%
1,893
-900
400
$103K 0.02%
2,500
-110
14 15
16
17 18