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
76
$2.06M 0.19%
23,129
-2,028
77
$1.94M 0.17%
7,516
+741
78
$1.94M 0.17%
11,118
+1,752
79
$1.93M 0.17%
+11,363
80
$1.91M 0.17%
12,176
-408
81
$1.8M 0.16%
49,366
-47,852
82
$1.75M 0.16%
12,072
+219
83
$1.72M 0.15%
21,886
+14
84
$1.69M 0.15%
42,375
+3,201
85
$1.68M 0.15%
73,669
+5,488
86
$1.68M 0.15%
12,438
+252
87
$1.67M 0.15%
22,776
-424
88
$1.64M 0.15%
36,732
-682
89
$1.6M 0.14%
5,438
+1,096
90
$1.59M 0.14%
16,276
-4,648
91
$1.56M 0.14%
8,120
92
$1.55M 0.14%
6,660
-393
93
$1.54M 0.14%
17,763
+7,896
94
$1.5M 0.14%
9,158
+306
95
$1.49M 0.13%
6,570
+2,099
96
$1.47M 0.13%
24,144
+1,354
97
$1.42M 0.13%
10,966
-624
98
$1.36M 0.12%
53,813
-12,035
99
$1.32M 0.12%
22,444
+2,251
100
$1.29M 0.12%
7,622
+628
2 3
4
5 6