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
376
$102K 0.01%
5,665
+165
377
$102K 0.01%
1,660
+375
378
$101K 0.01%
1,353
+60
379
$101K 0.01%
14,109
380
$101K 0.01%
1,752
+80
381
$100K 0.01%
558
+11
382
$99K 0.01%
1,260
+85
383
$99K 0.01%
1,580
+380
384
$99K 0.01%
1,041
385
$98K 0.01%
4,000
386
$98K 0.01%
9,660
-5,349
387
$98K 0.01%
1,413
+582
388
$98K 0.01%
1,672
+1,098
389
$97K 0.01%
598
+568
390
$96K 0.01%
1,500
391
$96K 0.01%
4,000
392
$96K 0.01%
7,674
+1,302
393
$96K 0.01%
1,443
394
$95K 0.01%
540
+289
395
$94K 0.01%
4,020
-943
396
$93K 0.01%
1,627
+53
397
$92K 0.01%
8,417
398
$92K 0.01%
1,168
-142
399
$92K 0.01%
483
+378
400
$92K 0.01%
5,400
14 15
16
17 18