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
726
$11K ﹤0.01%
130
-50
727
$11K ﹤0.01%
204
728
$11K ﹤0.01%
100
+48
729
$11K ﹤0.01%
495
+400
730
$11K ﹤0.01%
46
-30
731
$11K ﹤0.01%
110
732
$11K ﹤0.01%
278
-684
733
$11K ﹤0.01%
135
+30
734
$11K ﹤0.01%
1,948
735
$10K ﹤0.01%
484
736
$10K ﹤0.01%
+150
737
$10K ﹤0.01%
180
738
$10K ﹤0.01%
260
-5
739
$10K ﹤0.01%
+130
740
$10K ﹤0.01%
+117
741
$10K ﹤0.01%
400
+255
742
$10K ﹤0.01%
84
+14
743
$10K ﹤0.01%
855
+37
744
$10K ﹤0.01%
+35
745
$10K ﹤0.01%
101
+51
746
$10K ﹤0.01%
+235
747
$10K ﹤0.01%
+135
748
$10K ﹤0.01%
85
+50
749
$10K ﹤0.01%
+280
750
$9K ﹤0.01%
+165
28 29
30
31 32