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
626
$20K ﹤0.01%
173
627
$20K ﹤0.01%
+180
628
$19K ﹤0.01%
3,029
+1,180
629
$19K ﹤0.01%
1,680
630
$19K ﹤0.01%
109
631
$19K ﹤0.01%
500
632
$19K ﹤0.01%
100
633
$19K ﹤0.01%
540
+360
634
$18K ﹤0.01%
1,165
+247
635
$18K ﹤0.01%
400
636
$18K ﹤0.01%
1,970
-4,747
637
$18K ﹤0.01%
541
+428
638
$18K ﹤0.01%
600
639
$18K ﹤0.01%
530
640
$18K ﹤0.01%
240
641
$18K ﹤0.01%
1,632
-59
642
$18K ﹤0.01%
390
+140
643
$17K ﹤0.01%
280
644
$17K ﹤0.01%
+100
645
$17K ﹤0.01%
+196
646
$17K ﹤0.01%
490
+400
647
$17K ﹤0.01%
591
+114
648
$17K ﹤0.01%
245
-343
649
$17K ﹤0.01%
4,862
650
$17K ﹤0.01%
426
-3,706
24 25
26
27 28