ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
451
$62K 0.01%
5,000
452
$62K 0.01%
1,196
453
$62K 0.01%
540
454
$62K 0.01%
250
455
$62K 0.01%
1,440
+440
456
$61K 0.01%
433
-816
457
$61K 0.01%
510
458
$61K 0.01%
1,356
459
$61K 0.01%
1,576
460
$61K 0.01%
2,705
+465
461
$60K 0.01%
944
462
$60K 0.01%
952
463
$60K 0.01%
967
464
$59K 0.01%
388
+205
465
$58K 0.01%
222
+157
466
$57K 0.01%
2,015
+215
467
$57K 0.01%
854
468
$55K ﹤0.01%
875
-140
469
$55K ﹤0.01%
520
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470
$55K ﹤0.01%
418
-291
471
$55K ﹤0.01%
2,900
-280
472
$54K ﹤0.01%
540
473
$54K ﹤0.01%
629
+398
474
$53K ﹤0.01%
2,683
475
$53K ﹤0.01%
1,915
+415
17 18
19
20 21