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
801
$7K ﹤0.01%
200
802
$7K ﹤0.01%
120
803
$7K ﹤0.01%
190
+60
804
$7K ﹤0.01%
172
-143
805
$7K ﹤0.01%
19
806
$7K ﹤0.01%
215
+130
807
$7K ﹤0.01%
96
+41
808
$7K ﹤0.01%
+125
809
$7K ﹤0.01%
115
810
$7K ﹤0.01%
+26
811
$7K ﹤0.01%
+185
812
$7K ﹤0.01%
+50
813
$7K ﹤0.01%
60
814
$7K ﹤0.01%
+190
815
$7K ﹤0.01%
105
816
$6K ﹤0.01%
413
+190
817
$6K ﹤0.01%
100
818
$6K ﹤0.01%
55
819
$6K ﹤0.01%
98
820
$6K ﹤0.01%
70
821
$6K ﹤0.01%
+110
822
$6K ﹤0.01%
146
823
$6K ﹤0.01%
85
824
$6K ﹤0.01%
+120
825
$6K ﹤0.01%
200
31 32
33
34 35