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
701
$12K ﹤0.01%
150
+60
702
$12K ﹤0.01%
176
+76
703
$12K ﹤0.01%
+170
704
$12K ﹤0.01%
475
-830
705
$12K ﹤0.01%
150
-76
706
$12K ﹤0.01%
200
-60
707
$12K ﹤0.01%
335
+205
708
$12K ﹤0.01%
500
+340
709
$12K ﹤0.01%
255
+22
710
$12K ﹤0.01%
+267
711
$12K ﹤0.01%
+138
712
$12K ﹤0.01%
280
713
$12K ﹤0.01%
+303
714
$12K ﹤0.01%
+290
715
$12K ﹤0.01%
48
-39
716
$12K ﹤0.01%
311
-497
717
$12K ﹤0.01%
+500
718
$12K ﹤0.01%
+700
719
$11K ﹤0.01%
+440
720
$11K ﹤0.01%
280
721
$11K ﹤0.01%
54
722
$11K ﹤0.01%
673
-1,956
723
$11K ﹤0.01%
135
-50
724
$11K ﹤0.01%
205
+95
725
$11K ﹤0.01%
+200
27 28
29
30 31