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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.47M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.87M

Top Sells

1
+$9.62M
2
+$4.89M
3
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.11M

Sector Composition

1 Technology 7.06%
2 Financials 4.39%
3 Healthcare 3.39%
4 Consumer Discretionary 2.83%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
2,489
-1,098
227
$348K 0.02%
6,349
+2,430
228
$344K 0.02%
5,706
229
$342K 0.02%
6,791
230
$337K 0.02%
9,960
231
$336K 0.02%
494
232
$335K 0.02%
5,144
233
$327K 0.02%
4,895
234
$324K 0.02%
139
-16
235
$323K 0.02%
2,890
236
$321K 0.02%
4,412
237
$321K 0.02%
1,892
238
$317K 0.02%
1,340
239
$316K 0.02%
3,574
+874
240
$311K 0.02%
1,427
-167
241
$310K 0.02%
4,150
-410
242
$309K 0.02%
5,039
+28
243
$309K 0.02%
650
244
$304K 0.02%
3,127
-47
245
$302K 0.02%
2,957
-457
246
$299K 0.02%
11,500
247
$296K 0.02%
4,838
248
$294K 0.02%
3,747
249
$294K 0.02%
1,200
250
$294K 0.02%
707
-155
8 9
10
11 12