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
$638M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.43M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$1.23M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.13%
7,978
-254
102
$839K 0.13%
5,463
-95
103
$829K 0.13%
10,560
-809
104
$825K 0.13%
34,332
-1,689
105
$823K 0.13%
14,754
-1,480
106
$821K 0.13%
18,666
+630
107
$818K 0.13%
9,234
108
$810K 0.13%
4,900
-35
109
$804K 0.13%
9,047
+25
110
$779K 0.12%
7,175
+7,001
111
$773K 0.12%
7,891
-2,956
112
$769K 0.12%
44,339
113
$753K 0.12%
17,016
-18
114
$729K 0.11%
6,006
+679
115
$722K 0.11%
13,888
+155
116
$711K 0.11%
12,048
+1,777
117
$709K 0.11%
4,650
-10
118
$705K 0.11%
51,133
+1,239
119
$698K 0.11%
3,041
+328
120
$698K 0.11%
14,185
+2,883
121
$698K 0.11%
7,318
-11,540
122
$685K 0.11%
12,278
-2,281
123
$672K 0.11%
4,162
+388
124
$669K 0.1%
4,076
-255
125
$665K 0.1%
5,466
-8,630
3 4
5
6 7