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
751
$4K ﹤0.01%
131
-160
752
$4K ﹤0.01%
225
753
$4K ﹤0.01%
+30
754
$4K ﹤0.01%
107
-2,927
755
$4K ﹤0.01%
25
-2,297
756
$4K ﹤0.01%
343
757
$4K ﹤0.01%
26
758
$4K ﹤0.01%
175
759
$4K ﹤0.01%
210
760
$3K ﹤0.01%
200
761
$3K ﹤0.01%
+39
762
$3K ﹤0.01%
112
763
$3K ﹤0.01%
144
764
$3K ﹤0.01%
+100
765
$2K ﹤0.01%
62
-86
766
$2K ﹤0.01%
212
767
$2K ﹤0.01%
+46
768
$2K ﹤0.01%
+20
769
$2K ﹤0.01%
37
770
$2K ﹤0.01%
300
771
$1K ﹤0.01%
55
772
$1K ﹤0.01%
13
773
$1K ﹤0.01%
16
774
$1K ﹤0.01%
1
775
$1K ﹤0.01%
21
-296
29 30
31
32 33