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
51
$2.22M 0.35%
45,476
-3,270
52
$2.19M 0.34%
19,292
-1,207
53
$2.16M 0.34%
20,138
-970
54
$2.13M 0.33%
16,404
-1,423
55
$2.05M 0.32%
67,000
-8,553
56
$1.95M 0.31%
72,430
-1,641
57
$1.84M 0.29%
23,531
-2,545
58
$1.73M 0.27%
54,982
-1,220
59
$1.63M 0.25%
48,119
-7,573
60
$1.58M 0.25%
33,068
-3,120
61
$1.55M 0.24%
12,644
-2,746
62
$1.54M 0.24%
25,454
-59
63
$1.53M 0.24%
40,658
-4,630
64
$1.49M 0.23%
23,881
-1,104
65
$1.47M 0.23%
45,808
-1,464
66
$1.43M 0.22%
17,334
-105
67
$1.41M 0.22%
7,865
-512
68
$1.38M 0.22%
18,798
-574
69
$1.34M 0.21%
21,392
-1,160
70
$1.32M 0.21%
12,048
71
$1.31M 0.21%
10,972
-392
72
$1.29M 0.2%
5,385
+837
73
$1.23M 0.19%
8,362
-1,084
74
$1.21M 0.19%
15,333
-1,742
75
$1.2M 0.19%
10,640
+174
1 2
3
4 5