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
401
$102K 0.02%
782
-236
402
$100K 0.02%
1,913
-31
403
$100K 0.02%
978
404
$100K 0.02%
2,140
405
$99K 0.02%
2,305
-300
406
$98K 0.02%
7,420
407
$98K 0.02%
1,200
408
$98K 0.02%
2,206
409
$98K 0.02%
824
+455
410
$97K 0.02%
2,325
411
$96K 0.02%
895
-2,250
412
$96K 0.02%
4,500
413
$95K 0.01%
12,524
+3,125
414
$93K 0.01%
11,888
-225
415
$93K 0.01%
1,627
-14
416
$93K 0.01%
5,400
417
$93K 0.01%
4,600
-500
418
$92K 0.01%
868
419
$92K 0.01%
1,200
420
$92K 0.01%
1,271
-45
421
$91K 0.01%
1,379
-510
422
$91K 0.01%
1,504
+1,324
423
$91K 0.01%
6,650
424
$90K 0.01%
2,558
+130
425
$89K 0.01%
4,000
15 16
17
18 19