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
$923M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.8M
3
+$5.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M

Top Sells

1
+$30.7M
2
+$12M
3
+$9.79M
4
XOM icon
Exxon Mobil
XOM
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M

Sector Composition

1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
4,747
227
$228K 0.02%
3,202
+174
228
$228K 0.02%
5,299
229
$226K 0.02%
647
+120
230
$226K 0.02%
4,392
-73
231
$225K 0.02%
2,094
232
$224K 0.02%
2,978
-494
233
$224K 0.02%
1,185
-25
234
$223K 0.02%
6,043
235
$220K 0.02%
1,565
236
$219K 0.02%
5,260
237
$218K 0.02%
9,738
-450
238
$218K 0.02%
7,592
-134
239
$217K 0.02%
4,000
240
$217K 0.02%
4,217
-55
241
$214K 0.02%
3,713
+468
242
$214K 0.02%
3,639
243
$213K 0.02%
7,320
244
$211K 0.02%
3,019
-271
245
$210K 0.02%
1,501
-20
246
$210K 0.02%
3,266
247
$209K 0.02%
226
248
$207K 0.02%
1,212
249
$207K 0.02%
5,394
250
$206K 0.02%
2,869
8 9
10
11 12