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
26
$8.06M 0.72%
97,491
-22,843
27
$7.81M 0.7%
154,367
-130,634
28
$7.7M 0.69%
112,691
+13,888
29
$7.39M 0.66%
61,772
-6,091
30
$7.01M 0.63%
53,001
-790
31
$6.63M 0.6%
72,394
+6,433
32
$6.31M 0.57%
177,365
+21,730
33
$6.15M 0.55%
23
34
$5.99M 0.54%
90,000
35
$5.91M 0.53%
49,970
+8,663
36
$5.6M 0.5%
40,580
+11,060
37
$5.57M 0.5%
31,187
+1,625
38
$4.92M 0.44%
82,158
+2,083
39
$4.57M 0.41%
82,745
-5,524
40
$4.57M 0.41%
73,473
+17,804
41
$4.37M 0.39%
40,416
-1,797
42
$4.33M 0.39%
53,400
+224
43
$3.86M 0.35%
99,820
+67,823
44
$3.86M 0.35%
223,620
-6,318
45
$3.68M 0.33%
82,247
-5,332
46
$3.58M 0.32%
11,619
-164
47
$3.5M 0.32%
112,897
-3,702
48
$3.45M 0.31%
18,702
+484
49
$3.44M 0.31%
57,372
+3,192
50
$3.33M 0.3%
41,203
-228
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