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
126
$790K 0.07%
15,250
127
$786K 0.07%
15,379
+740
128
$782K 0.07%
847
-49
129
$756K 0.07%
18,098
-1,211
130
$750K 0.07%
12,103
+45
131
$750K 0.07%
9,187
-295
132
$738K 0.07%
3,566
-167
133
$726K 0.07%
3,409
+83
134
$714K 0.06%
14,120
+986
135
$712K 0.06%
27,808
-1,326
136
$698K 0.06%
5,203
+106
137
$696K 0.06%
6,479
+379
138
$688K 0.06%
21,270
+1,310
139
$686K 0.06%
14,516
140
$681K 0.06%
9,718
+985
141
$678K 0.06%
3,695
-721
142
$656K 0.06%
+302
143
$653K 0.06%
5,800
144
$628K 0.06%
4,001
+651
145
$628K 0.06%
3,754
+2,000
146
$620K 0.06%
11,569
+1,524
147
$617K 0.06%
44,839
148
$617K 0.06%
3,055
149
$610K 0.05%
5,992
-17
150
$600K 0.05%
1,981
+380
4 5
6
7 8