ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
726
$6K ﹤0.01%
300
727
$6K ﹤0.01%
410
728
$6K ﹤0.01%
275
729
$6K ﹤0.01%
+108
730
$6K ﹤0.01%
70
731
$6K ﹤0.01%
59
732
$6K ﹤0.01%
220
733
$6K ﹤0.01%
300
734
$6K ﹤0.01%
280
735
$6K ﹤0.01%
110
736
$6K ﹤0.01%
300
737
$6K ﹤0.01%
745
738
$6K ﹤0.01%
300
739
$6K ﹤0.01%
300
740
$5K ﹤0.01%
135
-175
741
$5K ﹤0.01%
+50
742
$5K ﹤0.01%
+200
743
$5K ﹤0.01%
125
744
$5K ﹤0.01%
400
745
$5K ﹤0.01%
260
746
$5K ﹤0.01%
230
747
$5K ﹤0.01%
44
-461
748
$5K ﹤0.01%
160
-800
749
$5K ﹤0.01%
295
-190
750
$5K ﹤0.01%
+1,120
28 29
30
31 32