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
301
$187K 0.02%
8,779
+849
302
$186K 0.02%
2,398
+1,936
303
$184K 0.02%
986
+178
304
$183K 0.02%
5,500
305
$181K 0.02%
4,000
306
$181K 0.02%
6,820
307
$181K 0.02%
2,035
+625
308
$180K 0.02%
1,066
+238
309
$180K 0.02%
+3,660
310
$179K 0.02%
2,690
-135
311
$179K 0.02%
4,620
-480
312
$178K 0.02%
2,652
-86
313
$178K 0.02%
1,299
+41
314
$176K 0.02%
1,507
+175
315
$175K 0.02%
6,221
+526
316
$173K 0.02%
2,355
+153
317
$173K 0.02%
3,064
-120
318
$172K 0.02%
3,569
-101
319
$172K 0.02%
1,051
+450
320
$170K 0.02%
375
+38
321
$170K 0.02%
3,075
322
$170K 0.02%
1,132
+242
323
$164K 0.02%
3,500
324
$164K 0.02%
1,802
-693
325
$162K 0.02%
1,796
11 12
13
14 15