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
126
$657K 0.1%
8,150
-1,666
127
$638K 0.1%
653
-72
128
$634K 0.1%
16,040
-1,160
129
$607K 0.1%
3,108
-454
130
$599K 0.09%
14,140
+360
131
$593K 0.09%
8,291
-596
132
$590K 0.09%
9,850
+1,100
133
$580K 0.09%
27,142
134
$578K 0.09%
7,261
-10
135
$578K 0.09%
5,346
136
$568K 0.09%
7,799
+30
137
$567K 0.09%
7,581
138
$560K 0.09%
17,052
-4,388
139
$553K 0.09%
12,422
-3,215
140
$552K 0.09%
17,161
-2,684
141
$550K 0.09%
4,587
-95
142
$537K 0.08%
6,274
-1,628
143
$533K 0.08%
17,245
-4,433
144
$526K 0.08%
5,357
-170
145
$524K 0.08%
9,940
+805
146
$523K 0.08%
8,589
-2,241
147
$516K 0.08%
5,862
-210
148
$513K 0.08%
583
-110
149
$496K 0.08%
5,380
-1,283
150
$492K 0.08%
7,103
+907
4 5
6
7 8