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
51
$3.29M 0.3%
46,540
+6,380
52
$3.28M 0.3%
18,691
-19
53
$3.27M 0.29%
33,341
+5,363
54
$3.23M 0.29%
80,734
-6,581
55
$3.13M 0.28%
34,199
+3,131
56
$3.13M 0.28%
60,240
-1,992
57
$3.04M 0.27%
15,754
+2,258
58
$3M 0.27%
42,360
+11,640
59
$2.83M 0.25%
25,333
+741
60
$2.81M 0.25%
9,504
-87
61
$2.77M 0.25%
29,443
-1,119
62
$2.76M 0.25%
11,029
+369
63
$2.68M 0.24%
2,834
+1,220
64
$2.63M 0.24%
26,865
+1,277
65
$2.59M 0.23%
35,069
+578
66
$2.56M 0.23%
46,498
+3,851
67
$2.54M 0.23%
19,494
-1,075
68
$2.51M 0.23%
23,868
+528
69
$2.49M 0.22%
52,336
-4,857
70
$2.39M 0.22%
51,297
+1,391
71
$2.39M 0.21%
61,542
-15,003
72
$2.38M 0.21%
6,573
-117
73
$2.38M 0.21%
20,575
+353
74
$2.28M 0.21%
58,560
+3,324
75
$2.1M 0.19%
14,128
+283
1 2
3
4 5