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
926
$3K ﹤0.01%
36
-170
927
$3K ﹤0.01%
50
928
$3K ﹤0.01%
130
929
$3K ﹤0.01%
100
930
$3K ﹤0.01%
316
-1,919
931
$3K ﹤0.01%
695
932
$3K ﹤0.01%
+33
933
$3K ﹤0.01%
200
934
$3K ﹤0.01%
45
-210
935
$3K ﹤0.01%
+60
936
$3K ﹤0.01%
35
937
$3K ﹤0.01%
56
-40
938
$3K ﹤0.01%
+65
939
$3K ﹤0.01%
260
-110
940
$3K ﹤0.01%
90
941
$3K ﹤0.01%
60
-260
942
$3K ﹤0.01%
122
-81
943
$3K ﹤0.01%
110
944
$3K ﹤0.01%
+103
945
$3K ﹤0.01%
500
946
$3K ﹤0.01%
+21
947
$3K ﹤0.01%
+95
948
$3K ﹤0.01%
+185
949
$2K ﹤0.01%
+165
950
$2K ﹤0.01%
+26
36 37
38
39 40