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
1
$149M 13.37%
1,787,909
+139,956
2
$85.6M 7.7%
302,145
+21,821
3
$66.2M 5.95%
748,841
+258,608
4
$41.3M 3.71%
251,804
+1,941
5
$36.6M 3.29%
464,838
-58,774
6
$36.6M 3.29%
250,861
+16,490
7
$32.9M 2.96%
653,208
+64,632
8
$31.5M 2.84%
630,814
-637,318
9
$28.6M 2.57%
448,853
-27,578
10
$27.7M 2.49%
699,631
-4,681
11
$25.4M 2.29%
272,867
-7,685
12
$22.4M 2.01%
245,464
+29,016
13
$21.1M 1.9%
+190,791
14
$20.4M 1.84%
65,885
+4,211
15
$17.3M 1.55%
498,813
-33,651
16
$17.1M 1.54%
84,257
+4,219
17
$13.8M 1.24%
254,594
+39,763
18
$12.8M 1.15%
120,497
-2,627
19
$11.7M 1.05%
114,586
-71,862
20
$11.5M 1.03%
81,480
+1,233
21
$11.2M 1.01%
224,147
+58,823
22
$9.86M 0.89%
230,593
-2,187
23
$9.2M 0.83%
64,279
+4,799
24
$8.9M 0.8%
187,013
+21,994
25
$8.19M 0.74%
155,394
+47,008
1
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