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
276
$210K 0.03%
4,999
-545
277
$208K 0.03%
3,957
-123
278
$206K 0.03%
2,440
+885
279
$205K 0.03%
118
+38
280
$205K 0.03%
1,468
-182
281
$205K 0.03%
2,743
-20
282
$202K 0.02%
6,425
-2,770
283
$202K 0.02%
1,793
284
$202K 0.02%
6,398
-186
285
$200K 0.02%
3,353
+113
286
$199K 0.02%
4,545
-4,038
287
$198K 0.02%
10,075
+75
288
$198K 0.02%
2,162
+130
289
$197K 0.02%
1,255
+655
290
$197K 0.02%
5,211
+265
291
$197K 0.02%
2,748
-52
292
$197K 0.02%
3,991
-156
293
$194K 0.02%
3,212
+104
294
$194K 0.02%
3,000
295
$191K 0.02%
3,700
296
$191K 0.02%
3,565
-130
297
$191K 0.02%
3,560
+160
298
$188K 0.02%
1,715
-35
299
$187K 0.02%
1,500
-200
300
$187K 0.02%
1,198
10 11
12
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