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
151
$490K 0.08%
7,998
-752
152
$485K 0.08%
9,349
-4,156
153
$483K 0.08%
10,876
+451
154
$479K 0.08%
6,100
-2,512
155
$479K 0.08%
8,670
-4,880
156
$477K 0.07%
20,226
-830
157
$477K 0.07%
5,915
158
$471K 0.07%
7,485
-441
159
$464K 0.07%
17,421
-3,946
160
$458K 0.07%
9,778
-2,716
161
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3,489
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162
$456K 0.07%
9,740
-76
163
$453K 0.07%
3,189
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164
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5,775
-1,135
165
$446K 0.07%
7,900
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166
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167
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168
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3,690
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169
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23,839
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170
$425K 0.07%
12,934
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171
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8,045
-606
172
$418K 0.07%
7,801
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173
$418K 0.07%
6,060
-125
174
$416K 0.07%
3,166
-102
175
$409K 0.06%
6,277
+801
5 6
7
8 9