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
776
$1K ﹤0.01%
+25
777
$1K ﹤0.01%
1,600
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
39
-23
780
– –
-12,950
781
– –
-840
782
– –
-180
783
– –
-236
784
– –
-717
785
– –
-400
786
– –
-95
787
$0 ﹤0.01%
+20
788
– –
-300
789
– –
-1,982
790
– –
-4,500
791
– –
-180
792
– –
-705
793
– –
-173
794
– –
-180
795
– –
-300
796
– –
-300
797
– –
-62
798
– –
-75
799
– –
-3,415
800
– –
-178
30 31
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