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
301
$154K 0.02%
1,362
+2
302
$154K 0.02%
933
-84
303
$154K 0.02%
2,173
304
$154K 0.02%
4,142
-88
305
$153K 0.02%
1,600
+105
306
$152K 0.02%
87
-4
307
$151K 0.02%
1,709
308
$148K 0.02%
3,260
309
$147K 0.02%
2,075
-43
310
$146K 0.02%
9,287
+1,070
311
$142K 0.02%
2,812
+366
312
$142K 0.02%
2,414
313
$142K 0.02%
3,216
+122
314
$141K 0.02%
1,115
+215
315
$140K 0.02%
4,231
+3,919
316
$139K 0.02%
2,471
317
$138K 0.02%
1,076
-5
318
$138K 0.02%
4,000
319
$136K 0.01%
14,394
-307
320
$135K 0.01%
626
321
$135K 0.01%
1,138
322
$134K 0.01%
1,708
323
$134K 0.01%
2,423
324
$134K 0.01%
295
325
$133K 0.01%
2,048
-600
11 12
13
14 15