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
201
$322K 0.03%
9,750
202
$320K 0.03%
11,355
+1,485
203
$320K 0.03%
4,228
+85
204
$314K 0.03%
447
+69
205
$314K 0.03%
6,393
206
$311K 0.03%
1,729
+174
207
$309K 0.03%
1,631
-180
208
$308K 0.03%
2,875
+252
209
$308K 0.03%
4,990
+605
210
$307K 0.03%
14,748
+540
211
$304K 0.03%
1,227
-231
212
$303K 0.03%
2,049
+221
213
$301K 0.03%
817
-92
214
$301K 0.03%
9,530
+3,570
215
$300K 0.03%
3,288
216
$299K 0.03%
1,028
+518
217
$298K 0.03%
7,800
+276
218
$297K 0.03%
6,990
-485
219
$296K 0.03%
5,585
220
$296K 0.03%
2,976
221
$293K 0.03%
3,310
+395
222
$290K 0.03%
3,664
-758
223
$287K 0.03%
5,253
+46
224
$283K 0.03%
4,601
-3,917
225
$274K 0.02%
5,672
+1,280
7 8
9
10 11