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
976
$2K ﹤0.01%
+31
977
$2K ﹤0.01%
55
-290
978
$2K ﹤0.01%
+30
979
$2K ﹤0.01%
+100
980
$2K ﹤0.01%
+85
981
$2K ﹤0.01%
341
982
$2K ﹤0.01%
35
983
$2K ﹤0.01%
+60
984
$2K ﹤0.01%
+210
985
$2K ﹤0.01%
25
986
$2K ﹤0.01%
+40
987
$2K ﹤0.01%
+52
988
$2K ﹤0.01%
+10
989
$2K ﹤0.01%
+65
990
$2K ﹤0.01%
75
991
$2K ﹤0.01%
+70
992
$2K ﹤0.01%
17
993
$2K ﹤0.01%
118
994
$2K ﹤0.01%
100
-340
995
$2K ﹤0.01%
25
996
$2K ﹤0.01%
+30
997
$2K ﹤0.01%
+2
998
$2K ﹤0.01%
85
999
$2K ﹤0.01%
+130
1000
$1K ﹤0.01%
+15
38 39
40
41 42