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
676
$14K ﹤0.01%
+238
677
$14K ﹤0.01%
27
+12
678
$14K ﹤0.01%
+1,007
679
$14K ﹤0.01%
335
-12
680
$14K ﹤0.01%
1,850
681
$14K ﹤0.01%
70
682
$14K ﹤0.01%
535
+405
683
$14K ﹤0.01%
32
+6
684
$14K ﹤0.01%
+357
685
$14K ﹤0.01%
100
686
$14K ﹤0.01%
+255
687
$14K ﹤0.01%
+475
688
$14K ﹤0.01%
118
-534
689
$14K ﹤0.01%
220
690
$13K ﹤0.01%
340
+110
691
$13K ﹤0.01%
+220
692
$13K ﹤0.01%
142
+97
693
$13K ﹤0.01%
135
+80
694
$13K ﹤0.01%
801
-67
695
$13K ﹤0.01%
700
696
$13K ﹤0.01%
4
697
$13K ﹤0.01%
1,300
698
$13K ﹤0.01%
270
+185
699
$13K ﹤0.01%
566
+370
700
$12K ﹤0.01%
386
26 27
28
29 30