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
251
$229K 0.03%
810
-75
252
$228K 0.03%
1,668
-102
253
$226K 0.03%
5,650
-190
254
$225K 0.03%
3,295
+163
255
$224K 0.03%
1,571
+24
256
$224K 0.03%
16,400
+4,000
257
$224K 0.03%
1,700
+130
258
$223K 0.03%
1,630
-211
259
$223K 0.03%
5,394
260
$221K 0.03%
3,664
+982
261
$221K 0.03%
7,444
+940
262
$220K 0.03%
2,531
-225
263
$220K 0.03%
4,965
-150
264
$220K 0.03%
3,832
+520
265
$219K 0.03%
2,382
+110
266
$218K 0.03%
2,651
+438
267
$218K 0.03%
2,529
-278
268
$217K 0.03%
2,392
-210
269
$217K 0.03%
8,360
-280
270
$216K 0.03%
254
-111
271
$214K 0.03%
4,182
+2,800
272
$213K 0.03%
1,854
-149
273
$213K 0.03%
1,900
274
$213K 0.03%
2,610
-115
275
$212K 0.03%
2,033
-289
9 10
11
12 13