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
276
$245K 0.02%
885
277
$244K 0.02%
837
278
$241K 0.02%
2,200
279
$239K 0.02%
3,376
280
$238K 0.02%
1,628
+525
281
$238K 0.02%
3,520
282
$234K 0.02%
616
-36
283
$231K 0.02%
15,666
284
$228K 0.02%
8,417
285
$226K 0.02%
1,587
-439
286
$225K 0.02%
4,000
287
$225K 0.02%
660
288
$224K 0.02%
5,300
-481
289
$221K 0.02%
1,206
290
$221K 0.02%
5,416
-82
291
$221K 0.02%
915
-51
292
$220K 0.02%
3,984
+2,598
293
$219K 0.02%
1,293
294
$218K 0.02%
1,851
-500
295
$218K 0.02%
8,982
+630
296
$215K 0.01%
3,385
-200
297
$215K 0.01%
2,346
+1,742
298
$211K 0.01%
1,531
+271
299
$211K 0.01%
8,666
300
$208K 0.01%
5,102
+3,582
10 11
12
13 14