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
551
$33K ﹤0.01%
1,120
552
$33K ﹤0.01%
451
+295
553
$33K ﹤0.01%
234
-124
554
$32K ﹤0.01%
212
-104
555
$32K ﹤0.01%
853
+603
556
$32K ﹤0.01%
6,245
557
$31K ﹤0.01%
2,000
558
$31K ﹤0.01%
487
+213
559
$31K ﹤0.01%
80
+41
560
$31K ﹤0.01%
155
-2
561
$30K ﹤0.01%
+615
562
$30K ﹤0.01%
305
+150
563
$30K ﹤0.01%
558
+95
564
$29K ﹤0.01%
147
565
$29K ﹤0.01%
+425
566
$29K ﹤0.01%
65
567
$29K ﹤0.01%
+717
568
$29K ﹤0.01%
682
-351
569
$29K ﹤0.01%
146
570
$28K ﹤0.01%
452
-618
571
$28K ﹤0.01%
496
572
$27K ﹤0.01%
343
573
$27K ﹤0.01%
1,135
+190
574
$27K ﹤0.01%
385
+50
575
$27K ﹤0.01%
530
+330
21 22
23
24 25