ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
951
$2K ﹤0.01%
34
952
$2K ﹤0.01%
62
953
$2K ﹤0.01%
+7
954
$2K ﹤0.01%
222
955
$2K ﹤0.01%
83
-9
956
$2K ﹤0.01%
+60
957
$2K ﹤0.01%
124
+115
958
$2K ﹤0.01%
+15
959
$2K ﹤0.01%
+176
960
$2K ﹤0.01%
+140
961
$2K ﹤0.01%
20
962
$2K ﹤0.01%
80
-140
963
$2K ﹤0.01%
60
-450
964
$2K ﹤0.01%
200
965
$2K ﹤0.01%
+19
966
$2K ﹤0.01%
50
967
$2K ﹤0.01%
+20
968
$2K ﹤0.01%
+30
969
$2K ﹤0.01%
+70
970
$2K ﹤0.01%
+31
971
$2K ﹤0.01%
55
-290
972
$2K ﹤0.01%
+30
973
$2K ﹤0.01%
+100
974
$2K ﹤0.01%
+85
975
$2K ﹤0.01%
341
37 38
39
40 41