ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$6.69M
2
+$6.42M
3
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

1
+$11.7M
2
+$7.88M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

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
701
$9K ﹤0.01%
200
702
$9K ﹤0.01%
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703
$9K ﹤0.01%
+100
704
$8K ﹤0.01%
200
705
$8K ﹤0.01%
40
706
$8K ﹤0.01%
2,280
707
$8K ﹤0.01%
1,000
708
$8K ﹤0.01%
85
709
$8K ﹤0.01%
155
710
$8K ﹤0.01%
+118
711
$8K ﹤0.01%
127
712
$8K ﹤0.01%
250
713
$8K ﹤0.01%
770
714
$8K ﹤0.01%
+200
715
$7K ﹤0.01%
100
716
$7K ﹤0.01%
395
717
$7K ﹤0.01%
190
718
$7K ﹤0.01%
250
719
$7K ﹤0.01%
+332
720
$7K ﹤0.01%
65
721
$7K ﹤0.01%
60
722
$7K ﹤0.01%
210
723
$7K ﹤0.01%
197
724
$6K ﹤0.01%
+100
725
$6K ﹤0.01%
410
27 28
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