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
601
$30K ﹤0.01%
771
-24
602
$30K ﹤0.01%
92
603
$29K ﹤0.01%
640
604
$29K ﹤0.01%
700
-284
605
$29K ﹤0.01%
416
606
$29K ﹤0.01%
1,210
+880
607
$28K ﹤0.01%
763
-47
608
$28K ﹤0.01%
1,089
-72
609
$28K ﹤0.01%
3,036
610
$27K ﹤0.01%
864
611
$27K ﹤0.01%
350
612
$27K ﹤0.01%
+439
613
$27K ﹤0.01%
300
614
$26K ﹤0.01%
526
615
$26K ﹤0.01%
251
616
$26K ﹤0.01%
450
617
$26K ﹤0.01%
200
618
$26K ﹤0.01%
500
619
$25K ﹤0.01%
1,000
620
$25K ﹤0.01%
4,862
621
$25K ﹤0.01%
1,700
-6,225
622
$25K ﹤0.01%
490
623
$24K ﹤0.01%
455
624
$24K ﹤0.01%
266
-15
625
$24K ﹤0.01%
1,365
-74
23 24
25
26 27