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
401
$91K 0.01%
935
-626
402
$90K 0.01%
1,050
+475
403
$89K 0.01%
+1,264
404
$89K 0.01%
598
+51
405
$89K 0.01%
510
406
$88K 0.01%
209
-31
407
$88K 0.01%
460
+88
408
$88K 0.01%
1,334
-869
409
$86K 0.01%
5,681
+570
410
$86K 0.01%
1,594
411
$84K 0.01%
1,474
412
$83K 0.01%
669
-89
413
$83K 0.01%
5,800
414
$83K 0.01%
4,500
415
$82K 0.01%
600
416
$82K 0.01%
1,590
+1,170
417
$82K 0.01%
3,219
+591
418
$81K 0.01%
2,287
+289
419
$81K 0.01%
+990
420
$80K 0.01%
1,345
421
$80K 0.01%
5,157
422
$80K 0.01%
2,413
+875
423
$80K 0.01%
2,800
424
$79K 0.01%
3,056
-569
425
$79K 0.01%
1,095
+945
15 16
17
18 19