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
551
$41K 0.01%
3,606
552
$41K 0.01%
619
-2,327
553
$41K 0.01%
900
554
$40K 0.01%
920
555
$39K 0.01%
336
-1,744
556
$39K 0.01%
238
557
$39K 0.01%
+1,664
558
$39K 0.01%
750
559
$39K 0.01%
+2,510
560
$39K 0.01%
1,200
561
$39K 0.01%
704
-2,100
562
$39K 0.01%
309
-353
563
$38K 0.01%
540
564
$37K 0.01%
200
-8
565
$37K 0.01%
1,120
566
$37K 0.01%
590
-240
567
$37K 0.01%
325
568
$37K 0.01%
695
569
$37K 0.01%
500
-1,759
570
$36K 0.01%
305
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571
$36K 0.01%
1,310
572
$36K 0.01%
220
573
$35K 0.01%
340
574
$35K 0.01%
748
575
$35K 0.01%
545
21 22
23
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