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
476
$66K 0.01%
2,245
-16
477
$65K 0.01%
1,376
-2,149
478
$64K 0.01%
+1,500
479
$64K 0.01%
3,292
480
$64K 0.01%
850
-173
481
$64K 0.01%
1,629
482
$63K 0.01%
1,120
-68
483
$63K 0.01%
944
484
$63K 0.01%
2,800
485
$63K 0.01%
2,800
486
$62K 0.01%
714
487
$62K 0.01%
1,000
488
$62K 0.01%
266
489
$62K 0.01%
397
490
$61K 0.01%
1,620
491
$60K 0.01%
950
492
$60K 0.01%
3,349
-2,292
493
$60K 0.01%
1,642
-2,603
494
$59K 0.01%
+2,000
495
$59K 0.01%
3,536
496
$59K 0.01%
+5,800
497
$59K 0.01%
600
498
$58K 0.01%
1,218
-1,000
499
$57K 0.01%
1,779
+20
500
$57K 0.01%
570
-30
18 19
20
21 22