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
151
$585K 0.05%
10,297
+1,723
152
$585K 0.05%
13,841
+130
153
$570K 0.05%
3,045
+366
154
$570K 0.05%
3,456
-349
155
$545K 0.05%
10,268
+1,738
156
$534K 0.05%
2,209
+623
157
$534K 0.05%
19,309
158
$532K 0.05%
8,189
+1,914
159
$517K 0.05%
5,299
+667
160
$509K 0.05%
5,822
+1,329
161
$505K 0.05%
5,407
+2,498
162
$502K 0.05%
21,585
+4,650
163
$494K 0.04%
5,521
-1,361
164
$486K 0.04%
5,565
-110
165
$485K 0.04%
6,581
+1,190
166
$482K 0.04%
8,825
+425
167
$466K 0.04%
49,000
+29,360
168
$443K 0.04%
2,647
+319
169
$443K 0.04%
17,134
-962
170
$418K 0.04%
3,114
-10
171
$416K 0.04%
3,237
172
$414K 0.04%
5,446
-48
173
$411K 0.04%
4,680
+226
174
$410K 0.04%
3,869
+412
175
$405K 0.04%
23,284
+855
5 6
7
8 9