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
101
$1.28M 0.12%
63,270
102
$1.28M 0.12%
7,308
+245
103
$1.24M 0.11%
9,766
+530
104
$1.23M 0.11%
5,732
+442
105
$1.21M 0.11%
5,722
-749
106
$1.2M 0.11%
14,619
-2,027
107
$1.19M 0.11%
50,037
+11,709
108
$1.16M 0.1%
2,657
+387
109
$1.14M 0.1%
18,855
+481
110
$1.14M 0.1%
8,050
+430
111
$1.14M 0.1%
14,006
+413
112
$1.06M 0.1%
6,186
113
$1.03M 0.09%
19,347
-2,430
114
$997K 0.09%
9,328
-4,620
115
$985K 0.09%
10,350
-2,574
116
$941K 0.08%
3,989
+478
117
$922K 0.08%
14,954
+3,945
118
$911K 0.08%
9,520
-1,334
119
$907K 0.08%
26,660
+2,423
120
$905K 0.08%
5,338
-478
121
$877K 0.08%
3,195
+114
122
$864K 0.08%
1,695
+18
123
$815K 0.07%
2,234
+286
124
$804K 0.07%
5,619
125
$793K 0.07%
8,641
+538
3 4
5
6 7