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
176
$404K 0.04%
2,343
+60
177
$404K 0.04%
3,540
+376
178
$399K 0.04%
6,748
-30
179
$396K 0.04%
1,358
+8
180
$393K 0.04%
4,563
-213
181
$389K 0.04%
4,584
182
$387K 0.03%
2,010
+342
183
$385K 0.03%
2,456
+426
184
$385K 0.03%
1,301
+630
185
$384K 0.03%
845
+372
186
$379K 0.03%
11,596
187
$378K 0.03%
4,349
+599
188
$373K 0.03%
3,209
-187
189
$368K 0.03%
6,926
-189
190
$367K 0.03%
1,112
+303
191
$365K 0.03%
3,938
+283
192
$360K 0.03%
1,820
+136
193
$359K 0.03%
10,776
+6,884
194
$350K 0.03%
16,360
+1,360
195
$349K 0.03%
8,567
+855
196
$344K 0.03%
12,101
+1,161
197
$335K 0.03%
4,650
198
$328K 0.03%
902
+39
199
$325K 0.03%
3,900
+120
200
$322K 0.03%
2,689
+1,645
6 7
8
9 10