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
251
$206K 0.02%
2,210
252
$205K 0.02%
5,181
-77
253
$204K 0.02%
2,044
-375
254
$203K 0.02%
3,925
-81
255
$201K 0.02%
5,016
-91
256
$200K 0.02%
3,794
-26,460
257
$199K 0.02%
1,914
258
$198K 0.02%
5,612
259
$198K 0.02%
4,122
260
$197K 0.02%
1,593
-88
261
$195K 0.02%
1,610
-15
262
$194K 0.02%
11,550
263
$193K 0.02%
+2,374
264
$192K 0.02%
4,515
+3,352
265
$187K 0.02%
1,168
-10
266
$186K 0.02%
688
+85
267
$185K 0.02%
5,612
268
$184K 0.02%
9,353
-200
269
$183K 0.02%
4,251
-176
270
$183K 0.02%
6,090
+560
271
$183K 0.02%
2,648
-90
272
$182K 0.02%
9,305
273
$181K 0.02%
861
274
$178K 0.02%
4,774
275
$176K 0.02%
3,500
-2,682
9 10
11
12 13