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
576
$27K ﹤0.01%
600
577
$27K ﹤0.01%
269
+150
578
$27K ﹤0.01%
129
579
$27K ﹤0.01%
633
580
$27K ﹤0.01%
500
581
$26K ﹤0.01%
1,165
+20
582
$26K ﹤0.01%
1,220
+30
583
$26K ﹤0.01%
1,250
+400
584
$26K ﹤0.01%
84
585
$26K ﹤0.01%
1,200
586
$25K ﹤0.01%
864
587
$25K ﹤0.01%
+4,977
588
$25K ﹤0.01%
+205
589
$25K ﹤0.01%
1,180
+225
590
$25K ﹤0.01%
541
+457
591
$25K ﹤0.01%
1,538
-509
592
$25K ﹤0.01%
292
593
$24K ﹤0.01%
435
+15
594
$24K ﹤0.01%
140
+76
595
$24K ﹤0.01%
236
+176
596
$24K ﹤0.01%
367
+91
597
$24K ﹤0.01%
1,500
+500
598
$24K ﹤0.01%
500
599
$24K ﹤0.01%
+490
600
$23K ﹤0.01%
430
+120
22 23
24
25 26