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
576
$35K 0.01%
2,000
577
$34K 0.01%
700
578
$34K 0.01%
966
-1,032
579
$34K 0.01%
148
-2
580
$34K 0.01%
202
-172
581
$34K 0.01%
1,200
582
$34K 0.01%
644
+550
583
$34K 0.01%
2,217
-194
584
$33K 0.01%
1,055
585
$33K 0.01%
2,190
586
$33K 0.01%
400
587
$33K 0.01%
710
588
$32K 0.01%
1,000
589
$32K 0.01%
390
590
$32K 0.01%
218
-29
591
$32K 0.01%
2,780
592
$31K ﹤0.01%
202
593
$31K ﹤0.01%
1,986
-3,372
594
$31K ﹤0.01%
675
595
$31K ﹤0.01%
633
596
$30K ﹤0.01%
2,578
-150
597
$30K ﹤0.01%
600
598
$30K ﹤0.01%
253
-40
599
$30K ﹤0.01%
2,650
600
$30K ﹤0.01%
850
22 23
24
25 26