ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$6.69M
2
+$6.42M
3
+$4.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M

Top Sells

1
+$11.7M
2
+$7.88M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

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
826
– –
-187
827
– –
-800
828
– –
-850
829
– –
-1,000
830
– –
-125
831
– –
-4,480
832
– –
-170
833
– –
-4,627
834
– –
-600
835
– –
-11,300
836
– –
-600
837
$0 ﹤0.01%
12
838
– –
-580
839
– –
-6,130
840
– –
-12,950
841
$0 ﹤0.01%
+20
842
– –
-180
843
– –
-178
30 31 32 33
34