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
1001
$1K ﹤0.01%
+100
1002
$1K ﹤0.01%
104
1003
$1K ﹤0.01%
+80
1004
$1K ﹤0.01%
44
1005
$1K ﹤0.01%
+105
1006
$1K ﹤0.01%
+32
1007
$1K ﹤0.01%
+95
1008
$1K ﹤0.01%
+30
1009
$1K ﹤0.01%
+10
1010
$1K ﹤0.01%
+54
1011
$1K ﹤0.01%
1
1012
$1K ﹤0.01%
+15
1013
$1K ﹤0.01%
+130
1014
$1K ﹤0.01%
+41
1015
$1K ﹤0.01%
+50
1016
$1K ﹤0.01%
+48
1017
$1K ﹤0.01%
+130
1018
$1K ﹤0.01%
+55
1019
$1K ﹤0.01%
20
1020
$1K ﹤0.01%
+275
1021
$1K ﹤0.01%
212
1022
$1K ﹤0.01%
40
-15
1023
$1K ﹤0.01%
100
-310
1024
$1K ﹤0.01%
+80
1025
$1K ﹤0.01%
22
39 40
41
42 43