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
851
$5K ﹤0.01%
220
-110
852
$5K ﹤0.01%
+60
853
$5K ﹤0.01%
55
854
$5K ﹤0.01%
65
855
$5K ﹤0.01%
534
856
$5K ﹤0.01%
110
+55
857
$5K ﹤0.01%
26
-834
858
$5K ﹤0.01%
139
859
$5K ﹤0.01%
270
860
$5K ﹤0.01%
+11
861
$5K ﹤0.01%
+160
862
$5K ﹤0.01%
+70
863
$5K ﹤0.01%
+75
864
$5K ﹤0.01%
70
+30
865
$5K ﹤0.01%
195
866
$5K ﹤0.01%
934
867
$4K ﹤0.01%
100
868
$4K ﹤0.01%
+180
869
$4K ﹤0.01%
+290
870
$4K ﹤0.01%
104
-509
871
$4K ﹤0.01%
2
872
$4K ﹤0.01%
55
873
$4K ﹤0.01%
34
-24
874
$4K ﹤0.01%
80
875
$4K ﹤0.01%
+110
33 34
35
36 37