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
601
$23K ﹤0.01%
146
+16
602
$23K ﹤0.01%
1,500
-2,000
603
$23K ﹤0.01%
187
-36
604
$23K ﹤0.01%
470
+270
605
$23K ﹤0.01%
98
606
$23K ﹤0.01%
381
+225
607
$23K ﹤0.01%
1,000
608
$23K ﹤0.01%
2,000
609
$22K ﹤0.01%
358
610
$22K ﹤0.01%
181
-190
611
$22K ﹤0.01%
335
+90
612
$22K ﹤0.01%
1,759
613
$21K ﹤0.01%
350
614
$21K ﹤0.01%
330
+270
615
$21K ﹤0.01%
55
+29
616
$21K ﹤0.01%
3,000
617
$21K ﹤0.01%
1,100
+975
618
$21K ﹤0.01%
345
+53
619
$21K ﹤0.01%
1,300
620
$21K ﹤0.01%
153
+71
621
$21K ﹤0.01%
1,500
622
$20K ﹤0.01%
115
623
$20K ﹤0.01%
1,800
+300
624
$20K ﹤0.01%
2,375
625
$20K ﹤0.01%
588
+324
23 24
25
26 27