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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M

Top Sells

1
+$13.9M
2
+$5.99M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
7,216
-1,926
227
$267K 0.03%
3,000
228
$267K 0.03%
11,283
-1,564
229
$265K 0.03%
2,389
+30
230
$264K 0.03%
3,425
-213
231
$262K 0.03%
9,244
232
$259K 0.03%
3,639
+75
233
$258K 0.03%
2,656
-366
234
$256K 0.03%
2,602
-2,326
235
$254K 0.03%
1,196
236
$253K 0.03%
4,500
237
$252K 0.03%
1,707
+264
238
$251K 0.03%
2,186
-63
239
$251K 0.03%
5,221
240
$250K 0.03%
4,515
+415
241
$243K 0.03%
1,941
-29
242
$238K 0.03%
4,751
+170
243
$238K 0.03%
4,432
-161
244
$235K 0.03%
5,161
-66
245
$234K 0.03%
3,428
246
$233K 0.03%
2,200
247
$232K 0.03%
2,300
248
$231K 0.03%
6,043
+444
249
$231K 0.03%
6,975
250
$229K 0.03%
6,078
+255
8 9
10
11 12