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
276
$173K 0.02%
10,075
277
$173K 0.02%
663
278
$170K 0.02%
4,198
279
$169K 0.02%
1,295
280
$169K 0.02%
1,544
281
$168K 0.02%
2,099
+970
282
$168K 0.02%
371
283
$168K 0.02%
10,942
284
$166K 0.02%
1,895
285
$166K 0.02%
+2,895
286
$165K 0.02%
1,965
+88
287
$165K 0.02%
3,672
-124
288
$165K 0.02%
2,581
+263
289
$163K 0.02%
+12,600
290
$163K 0.02%
1,470
291
$161K 0.02%
1,400
-856
292
$161K 0.02%
2,455
293
$160K 0.02%
+910
294
$159K 0.02%
2,397
+1,787
295
$157K 0.02%
1,200
296
$156K 0.02%
2,045
+75
297
$156K 0.02%
3,474
-74
298
$155K 0.02%
1,722
+310
299
$155K 0.02%
3,500
300
$155K 0.02%
3,667
+76
10 11
12
13 14