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
1026
$1K ﹤0.01%
130
1027
$1K ﹤0.01%
100
1028
$1K ﹤0.01%
+10
1029
$1K ﹤0.01%
+220
1030
$1K ﹤0.01%
+28
1031
$1K ﹤0.01%
+40
1032
$1K ﹤0.01%
+7
1033
$1K ﹤0.01%
+340
1034
$1K ﹤0.01%
+120
1035
– –
-130
1036
– –
-2,088
1037
– –
-678
1038
– –
-120
1039
– –
-470
1040
– –
-230
1041
– –
-450
1042
– –
-70
1043
– –
-580
1044
– –
-250
1045
– –
-1,580
1046
– –
-40
1047
– –
-210
1048
– –
-340
1049
$0 ﹤0.01%
+24
1050
– –
-72
40 41
42
43 44