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
$638M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.43M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$1.23M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
10,314
-77
77
$1.11M 0.17%
26,740
-3,160
78
$1.1M 0.17%
6,241
-291
79
$1.1M 0.17%
20,240
-150
80
$1.07M 0.17%
13,858
+83
81
$1.05M 0.17%
33,120
-3,651
82
$1.04M 0.16%
20,842
+3,342
83
$1.04M 0.16%
19,698
-1,932
84
$1.01M 0.16%
12,611
85
$1M 0.16%
20,239
-2,695
86
$998K 0.16%
2,203
-444
87
$991K 0.16%
10,819
-903
88
$983K 0.15%
22,028
+125
89
$981K 0.15%
8,763
+153
90
$961K 0.15%
28,055
+610
91
$952K 0.15%
11,470
-1,340
92
$933K 0.15%
14,309
-1,414
93
$913K 0.14%
12,305
+70
94
$903K 0.14%
6,866
-211
95
$894K 0.14%
6,750
-800
96
$883K 0.14%
7,817
-3,934
97
$881K 0.14%
8,208
-60
98
$877K 0.14%
8,611
-4,135
99
$869K 0.14%
19,620
+2,440
100
$853K 0.13%
7,190
-502
2 3
4
5 6