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
626
$24K ﹤0.01%
350
627
$24K ﹤0.01%
1,000
628
$24K ﹤0.01%
450
629
$23K ﹤0.01%
750
630
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800
631
$22K ﹤0.01%
84
632
$22K ﹤0.01%
225
633
$22K ﹤0.01%
+198
634
$21K ﹤0.01%
292
-326
635
$21K ﹤0.01%
600
636
$21K ﹤0.01%
+54
637
$21K ﹤0.01%
386
638
$21K ﹤0.01%
1,000
639
$21K ﹤0.01%
350
640
$20K ﹤0.01%
185
641
$20K ﹤0.01%
+181
642
$20K ﹤0.01%
290
643
$20K ﹤0.01%
204
+99
644
$20K ﹤0.01%
800
645
$19K ﹤0.01%
530
646
$19K ﹤0.01%
423
647
$19K ﹤0.01%
500
648
$19K ﹤0.01%
410
649
$19K ﹤0.01%
350
650
$18K ﹤0.01%
300