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
251
$292K 0.02%
9,571
+2,215
252
$291K 0.02%
726
-192
253
$290K 0.02%
2,523
254
$290K 0.02%
2,244
-55
255
$288K 0.02%
3,868
-500
256
$287K 0.02%
1,342
257
$286K 0.02%
3,000
258
$283K 0.02%
3,539
+439
259
$282K 0.02%
3,170
260
$280K 0.02%
6,007
-384
261
$279K 0.02%
3,217
-120
262
$276K 0.02%
6,337
263
$275K 0.02%
4,206
+616
264
$273K 0.02%
5,394
265
$270K 0.02%
2,149
-100
266
$269K 0.02%
1,707
267
$267K 0.02%
5,023
-538
268
$266K 0.02%
805
+660
269
$263K 0.02%
534
-252
270
$260K 0.02%
3,230
+1,854
271
$257K 0.02%
5,028
-2,100
272
$257K 0.02%
+1,750
273
$254K 0.02%
2,039
274
$254K 0.02%
1,140
+45
275
$254K 0.02%
3,213
+772
9 10
11
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