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
426
$89K 0.01%
4,294
+1,450
427
$89K 0.01%
6,542
+1,940
428
$89K 0.01%
14,199
+3,965
429
$88K 0.01%
2,440
-5,516
430
$88K 0.01%
1,836
431
$88K 0.01%
1,929
+89
432
$87K 0.01%
1,800
433
$86K 0.01%
1,765
434
$85K 0.01%
+9,696
435
$85K 0.01%
2,400
436
$84K 0.01%
+3,000
437
$84K 0.01%
1,991
+339
438
$84K 0.01%
2,028
-31
439
$83K 0.01%
4,300
440
$83K 0.01%
2,500
441
$82K 0.01%
2,500
442
$81K 0.01%
2,800
443
$80K 0.01%
642
-1,400
444
$80K 0.01%
2,577
+920
445
$79K 0.01%
+5,430
446
$79K 0.01%
4,594
+540
447
$79K 0.01%
1,484
-3,636
448
$78K 0.01%
1,500
449
$77K 0.01%
1,690
+830
450
$77K 0.01%
1,121
+201
16 17
18
19 20