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
1
$50.5M 7.91%
233,216
-36,944
2
$35.7M 5.6%
448,028
+36,941
3
$25.7M 4.03%
331,073
+63,558
4
$25.7M 4.03%
184,559
+2,474
5
$21.2M 3.32%
334,343
+20,838
6
$20.2M 3.16%
391,500
+28,783
7
$17.4M 2.73%
171,613
+63,274
8
$17.1M 2.69%
128,566
+10,082
9
$16.6M 2.6%
342,449
+138,693
10
$15.9M 2.49%
399,869
+43,949
11
$14.3M 2.25%
173,589
+21,536
12
$14M 2.19%
161,989
+50,912
13
$12.7M 2%
51
14
$12.4M 1.95%
118,246
-780
15
$12.1M 1.9%
147,844
+7,690
16
$10.9M 1.71%
137,156
-146,779
17
$7.89M 1.24%
87,861
-1,687
18
$7.83M 1.23%
54,815
+5,377
19
$7.78M 1.22%
62,492
-1,460
20
$7.54M 1.18%
200,476
-5,026
21
$6.99M 1.1%
50,860
-2,855
22
$6.74M 1.06%
204,940
-4,224
23
$6.61M 1.04%
63,578
-1,936
24
$6.47M 1.01%
127,232
+97,899
25
$5.75M 0.9%
24,248
+18,594
1
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