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
826
$6K ﹤0.01%
155
+75
827
$6K ﹤0.01%
35
828
$6K ﹤0.01%
+120
829
$6K ﹤0.01%
594
+490
830
$6K ﹤0.01%
+120
831
$6K ﹤0.01%
+360
832
$6K ﹤0.01%
164
-40
833
$6K ﹤0.01%
+32
834
$6K ﹤0.01%
+52
835
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+45
836
$6K ﹤0.01%
126
+1
837
$6K ﹤0.01%
348
-504
838
$6K ﹤0.01%
+85
839
$6K ﹤0.01%
40
840
$6K ﹤0.01%
+98
841
$6K ﹤0.01%
208
-112
842
$5K ﹤0.01%
145
843
$5K ﹤0.01%
14
+7
844
$5K ﹤0.01%
+210
845
$5K ﹤0.01%
+360
846
$5K ﹤0.01%
25
847
$5K ﹤0.01%
+400
848
$5K ﹤0.01%
+40
849
$5K ﹤0.01%
50
+28
850
$5K ﹤0.01%
113
32 33
34
35 36