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
651
$17K ﹤0.01%
363
-67
652
$17K ﹤0.01%
1,115
-7,339
653
$17K ﹤0.01%
96
+71
654
$17K ﹤0.01%
+91
655
$16K ﹤0.01%
600
656
$16K ﹤0.01%
670
657
$16K ﹤0.01%
+955
658
$16K ﹤0.01%
545
+95
659
$16K ﹤0.01%
70
660
$16K ﹤0.01%
+79
661
$16K ﹤0.01%
+95
662
$16K ﹤0.01%
+150
663
$16K ﹤0.01%
710
664
$15K ﹤0.01%
+395
665
$15K ﹤0.01%
+535
666
$15K ﹤0.01%
+113
667
$15K ﹤0.01%
188
668
$15K ﹤0.01%
333
-71
669
$15K ﹤0.01%
+400
670
$15K ﹤0.01%
+55
671
$14K ﹤0.01%
625
672
$14K ﹤0.01%
394
673
$14K ﹤0.01%
115
-12
674
$14K ﹤0.01%
548
+547
675
$14K ﹤0.01%
+310
25 26
27
28 29