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
751
$9K ﹤0.01%
+100
752
$9K ﹤0.01%
520
753
$9K ﹤0.01%
27
754
$9K ﹤0.01%
+460
755
$9K ﹤0.01%
38
756
$9K ﹤0.01%
70
+16
757
$9K ﹤0.01%
316
-15
758
$9K ﹤0.01%
110
759
$9K ﹤0.01%
+130
760
$9K ﹤0.01%
225
761
$9K ﹤0.01%
48
+27
762
$9K ﹤0.01%
63
+33
763
$9K ﹤0.01%
150
+70
764
$9K ﹤0.01%
+128
765
$8K ﹤0.01%
800
-630
766
$8K ﹤0.01%
+120
767
$8K ﹤0.01%
415
768
$8K ﹤0.01%
100
769
$8K ﹤0.01%
89
+25
770
$8K ﹤0.01%
109
-11
771
$8K ﹤0.01%
+771
772
$8K ﹤0.01%
1,192
773
$8K ﹤0.01%
250
774
$8K ﹤0.01%
71
+31
775
$8K ﹤0.01%
+44
29 30
31
32 33