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
451
$77K 0.01%
2,338
452
$76K 0.01%
900
453
$76K 0.01%
668
+55
454
$76K 0.01%
+10,496
455
$74K 0.01%
3,560
456
$74K 0.01%
1,100
457
$73K 0.01%
2,495
-330
458
$72K 0.01%
415
+240
459
$72K 0.01%
1,900
460
$72K 0.01%
416
461
$71K 0.01%
1,382
+737
462
$71K 0.01%
1,186
-450
463
$70K 0.01%
6,000
464
$70K 0.01%
2,520
-21
465
$70K 0.01%
3,875
-307
466
$70K 0.01%
725
467
$69K 0.01%
707
468
$69K 0.01%
625
469
$68K 0.01%
1,250
470
$68K 0.01%
500
471
$68K 0.01%
635
472
$68K 0.01%
547
473
$68K 0.01%
2,000
+100
474
$68K 0.01%
274
-842
475
$67K 0.01%
1,902
+520
17 18
19
20 21