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
201
$315K 0.05%
1,104
202
$313K 0.05%
4,063
203
$309K 0.05%
13,294
-279
204
$306K 0.05%
5,205
-1,375
205
$306K 0.05%
1,577
206
$303K 0.05%
23,600
-6,840
207
$300K 0.05%
13,730
-3,070
208
$299K 0.05%
5,840
209
$299K 0.05%
1,560
-225
210
$293K 0.05%
3,200
-500
211
$284K 0.04%
5,115
212
$279K 0.04%
2,453
-659
213
$279K 0.04%
2,850
-157
214
$278K 0.04%
4,597
-70
215
$277K 0.04%
8,344
-1,205
216
$275K 0.04%
5,879
217
$274K 0.04%
2,088
218
$273K 0.04%
2,000
219
$270K 0.04%
3,390
220
$269K 0.04%
3,294
-309
221
$268K 0.04%
1,675
+225
222
$267K 0.04%
+128
223
$266K 0.04%
4,608
224
$263K 0.04%
4,560
-1,090
225
$263K 0.04%
6,788
-1,693
7 8
9
10 11