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
501
$56K 0.01%
+9,060
502
$56K 0.01%
1,200
503
$56K 0.01%
+862
504
$56K 0.01%
800
505
$56K 0.01%
461
506
$55K 0.01%
832
507
$55K 0.01%
480
508
$55K 0.01%
6,135
509
$55K 0.01%
1,801
-600
510
$55K 0.01%
950
511
$54K 0.01%
400
512
$54K 0.01%
323
513
$54K 0.01%
500
-600
514
$54K 0.01%
905
-75
515
$54K 0.01%
1,040
-2,908
516
$54K 0.01%
2,028
-107
517
$54K 0.01%
2,300
518
$53K 0.01%
960
519
$52K 0.01%
+1,120
520
$52K 0.01%
578
-462
521
$52K 0.01%
1,139
+58
522
$51K 0.01%
522
-1,068
523
$51K 0.01%
314
-137
524
$50K 0.01%
750
525
$49K 0.01%
1,008
19 20
21
22 23