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
776
$8K ﹤0.01%
+150
777
$8K ﹤0.01%
+39
778
$8K ﹤0.01%
387
+124
779
$8K ﹤0.01%
+190
780
$8K ﹤0.01%
30
781
$8K ﹤0.01%
64
+24
782
$8K ﹤0.01%
560
-105
783
$8K ﹤0.01%
1,238
784
$8K ﹤0.01%
116
+64
785
$8K ﹤0.01%
370
-26
786
$8K ﹤0.01%
+344
787
$8K ﹤0.01%
430
-110
788
$7K ﹤0.01%
166
+135
789
$7K ﹤0.01%
+170
790
$7K ﹤0.01%
2,018
791
$7K ﹤0.01%
1,199
792
$7K ﹤0.01%
+345
793
$7K ﹤0.01%
+29
794
$7K ﹤0.01%
+753
795
$7K ﹤0.01%
+135
796
$7K ﹤0.01%
1,951
-1,702
797
$7K ﹤0.01%
69
+65
798
$7K ﹤0.01%
+22
799
$7K ﹤0.01%
60
800
$7K ﹤0.01%
138
30 31
32
33 34