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
676
$14K ﹤0.01%
266
677
$14K ﹤0.01%
+2,000
678
$14K ﹤0.01%
810
679
$13K ﹤0.01%
250
680
$13K ﹤0.01%
140
681
$13K ﹤0.01%
90
682
$13K ﹤0.01%
1,000
683
$12K ﹤0.01%
200
684
$12K ﹤0.01%
425
-120
685
$12K ﹤0.01%
390
686
$11K ﹤0.01%
40
687
$11K ﹤0.01%
460
688
$11K ﹤0.01%
360
689
$11K ﹤0.01%
515
-325
690
$11K ﹤0.01%
520
-11,717
691
$10K ﹤0.01%
+670
692
$10K ﹤0.01%
200
693
$10K ﹤0.01%
200
-520
694
$10K ﹤0.01%
180
695
$10K ﹤0.01%
198
696
$10K ﹤0.01%
+280
697
$10K ﹤0.01%
154
698
$10K ﹤0.01%
+515
699
$10K ﹤0.01%
+370
700
$9K ﹤0.01%
136
26 27
28
29 30