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
876
$4K ﹤0.01%
+70
877
$4K ﹤0.01%
74
878
$4K ﹤0.01%
+230
879
$4K ﹤0.01%
395
880
$4K ﹤0.01%
125
-63
881
$4K ﹤0.01%
+52
882
$4K ﹤0.01%
+50
883
$4K ﹤0.01%
+45
884
$4K ﹤0.01%
+325
885
$4K ﹤0.01%
+73
886
$4K ﹤0.01%
140
887
$4K ﹤0.01%
+153
888
$4K ﹤0.01%
80
889
$4K ﹤0.01%
+312
890
$4K ﹤0.01%
130
-540
891
$4K ﹤0.01%
13
-551
892
$4K ﹤0.01%
65
-60
893
$4K ﹤0.01%
90
894
$4K ﹤0.01%
+50
895
$4K ﹤0.01%
55
896
$4K ﹤0.01%
55
897
$4K ﹤0.01%
90
898
$4K ﹤0.01%
55
899
$4K ﹤0.01%
+61
900
$4K ﹤0.01%
+15
34 35
36
37 38