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
26
$5.7M 0.89%
144,963
-1,948
27
$4.88M 0.76%
43,593
-1,658
28
$4.81M 0.75%
20,405
-1,287
29
$4.62M 0.72%
70,181
-3,202
30
$4.29M 0.67%
81,636
-6,758
31
$4.24M 0.66%
88,676
-6,310
32
$3.78M 0.59%
22,672
+783
33
$3.63M 0.57%
43,010
+42,660
34
$3.47M 0.54%
+68,607
35
$3.45M 0.54%
65,634
+57,815
36
$3.32M 0.52%
20,767
+146
37
$3.04M 0.48%
71,554
+34,008
38
$2.99M 0.47%
92,046
-1,381
39
$2.94M 0.46%
24,475
-2,397
40
$2.86M 0.45%
72,668
-6,976
41
$2.86M 0.45%
17,185
+2,176
42
$2.84M 0.45%
79,076
-4,436
43
$2.73M 0.43%
31,141
-1,338
44
$2.48M 0.39%
27,264
-790
45
$2.46M 0.39%
29,412
-14,671
46
$2.44M 0.38%
20,632
+351
47
$2.43M 0.38%
67,269
-3,468
48
$2.38M 0.37%
21,872
-913
49
$2.27M 0.36%
40,784
-2,300
50
$2.22M 0.35%
21,692
-439
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2
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