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
526
$48K 0.01%
531
527
$48K 0.01%
863
528
$48K 0.01%
3,000
529
$48K 0.01%
1,386
530
$47K 0.01%
678
-473
531
$47K 0.01%
540
532
$47K 0.01%
1,517
-206
533
$46K 0.01%
600
534
$45K 0.01%
557
535
$45K 0.01%
1,420
536
$44K 0.01%
+1,879
537
$44K 0.01%
+5,282
538
$44K 0.01%
888
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539
$44K 0.01%
1,400
540
$43K 0.01%
540
-2,214
541
$43K 0.01%
1,323
542
$43K 0.01%
845
-980
543
$42K 0.01%
1,195
-50
544
$42K 0.01%
1,522
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545
$42K 0.01%
721
546
$42K 0.01%
1,030
547
$42K 0.01%
930
548
$42K 0.01%
500
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549
$42K 0.01%
2,200
+2,000
550
$41K 0.01%
1,328
-55
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