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
176
$408K 0.06%
13,546
+2,129
177
$406K 0.06%
8,811
-2,137
178
$397K 0.06%
2,913
-78
179
$396K 0.06%
5,967
-233
180
$387K 0.06%
2,361
-359
181
$376K 0.06%
7,804
-2,125
182
$371K 0.06%
4,000
-110
183
$369K 0.06%
9,482
-1,172
184
$368K 0.06%
15,719
185
$365K 0.06%
+6,001
186
$364K 0.06%
4,444
-40
187
$364K 0.06%
7,085
188
$355K 0.06%
8,000
189
$353K 0.06%
1,618
-7
190
$351K 0.06%
6,427
+2,723
191
$349K 0.05%
14,404
192
$340K 0.05%
4,815
-2,240
193
$336K 0.05%
7,014
194
$334K 0.05%
5,599
195
$332K 0.05%
4,890
-1,730
196
$332K 0.05%
6,664
-43
197
$326K 0.05%
6,351
-314
198
$324K 0.05%
5,418
-181
199
$324K 0.05%
7,219
-1,455
200
$318K 0.05%
5,043
6 7
8
9 10