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
1101
– –
-97
1102
– –
-480
1103
– –
-4,400
1104
$0 ﹤0.01%
+14
1105
– –
-265
1106
– –
-720
1107
– –
-710
1108
– –
-2
1109
– –
-920
1110
– –
-999
1111
– –
-130
1112
$0 ﹤0.01%
+33
1113
– –
-346
1114
– –
-68
1115
– –
-20
1116
$0 ﹤0.01%
37
1117
$0 ﹤0.01%
1,600
1118
$0 ﹤0.01%
+2,240
1119
– –
-174
1120
– –
-1,883
1121
– –
-3,325
1122
– –
-2,280
1123
– –
-299
1124
– –
-7
1125
– –
-150
41 42 43 44
45