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
526
$40K ﹤0.01%
1,900
527
$39K ﹤0.01%
197
+127
528
$38K ﹤0.01%
+535
529
$37K ﹤0.01%
145
530
$37K ﹤0.01%
3,036
531
$37K ﹤0.01%
289
+89
532
$36K ﹤0.01%
286
-174
533
$36K ﹤0.01%
794
+280
534
$36K ﹤0.01%
720
+620
535
$36K ﹤0.01%
710
+600
536
$36K ﹤0.01%
345
+24
537
$36K ﹤0.01%
1,200
538
$36K ﹤0.01%
2,820
+120
539
$36K ﹤0.01%
1,160
-558
540
$35K ﹤0.01%
+129
541
$35K ﹤0.01%
1,074
542
$35K ﹤0.01%
382
543
$35K ﹤0.01%
2,858
+160
544
$34K ﹤0.01%
588
+516
545
$34K ﹤0.01%
600
546
$33K ﹤0.01%
30
-71
547
$33K ﹤0.01%
1,000
548
$33K ﹤0.01%
+234
549
$33K ﹤0.01%
990
+365
550
$33K ﹤0.01%
863
20 21
22
23 24