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
651
$17K ﹤0.01%
360
652
$17K ﹤0.01%
252
653
$17K ﹤0.01%
151
-105
654
$17K ﹤0.01%
667
655
$17K ﹤0.01%
250
656
$17K ﹤0.01%
1,400
+480
657
$17K ﹤0.01%
+1,212
658
$17K ﹤0.01%
+640
659
$17K ﹤0.01%
1,925
660
$16K ﹤0.01%
370
+50
661
$16K ﹤0.01%
+386
662
$16K ﹤0.01%
+388
663
$16K ﹤0.01%
436
664
$16K ﹤0.01%
270
665
$16K ﹤0.01%
240
666
$16K ﹤0.01%
450
-587
667
$16K ﹤0.01%
+584
668
$15K ﹤0.01%
+100
669
$15K ﹤0.01%
+150
670
$15K ﹤0.01%
+312
671
$15K ﹤0.01%
190
672
$15K ﹤0.01%
1,000
673
$14K ﹤0.01%
1,006
674
$14K ﹤0.01%
350
675
$14K ﹤0.01%
99
+35