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
501
$47K ﹤0.01%
855
+260
502
$47K ﹤0.01%
3,100
503
$46K ﹤0.01%
1,323
504
$46K ﹤0.01%
1,355
+100
505
$46K ﹤0.01%
1,278
-3,242
506
$46K ﹤0.01%
1,335
+735
507
$46K ﹤0.01%
470
508
$46K ﹤0.01%
1,366
509
$45K ﹤0.01%
1,722
+138
510
$45K ﹤0.01%
2,464
511
$45K ﹤0.01%
3,670
+1,070
512
$45K ﹤0.01%
1,330
+130
513
$45K ﹤0.01%
853
514
$45K ﹤0.01%
737
-945
515
$44K ﹤0.01%
4,910
+1,090
516
$44K ﹤0.01%
360
+160
517
$43K ﹤0.01%
243
+80
518
$42K ﹤0.01%
855
519
$42K ﹤0.01%
618
+202
520
$41K ﹤0.01%
50
+6
521
$40K ﹤0.01%
463
+121
522
$40K ﹤0.01%
449
523
$40K ﹤0.01%
283
-258
524
$40K ﹤0.01%
2,214
525
$40K ﹤0.01%
325
19 20
21
22 23