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
426
$78K 0.01%
5,230
427
$78K 0.01%
544
-38
428
$77K 0.01%
3,216
+1,304
429
$77K 0.01%
1,307
+540
430
$76K 0.01%
1,480
431
$75K 0.01%
968
+40
432
$75K 0.01%
443
433
$75K 0.01%
649
+221
434
$74K 0.01%
762
+47
435
$74K 0.01%
1,600
436
$73K 0.01%
1,240
+240
437
$72K 0.01%
1,615
+215
438
$71K 0.01%
1,960
-340
439
$70K 0.01%
1,455
+201
440
$69K 0.01%
1,390
+135
441
$69K 0.01%
2,800
442
$68K 0.01%
2,793
443
$66K 0.01%
1,162
+570
444
$66K 0.01%
994
445
$65K 0.01%
1,442
+65
446
$65K 0.01%
1,566
447
$65K 0.01%
1,500
448
$64K 0.01%
1,066
-232
449
$63K 0.01%
1,113
+206
450
$63K 0.01%
630
-81
16 17
18
19 20