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
301
$207K 0.01%
274
302
$207K 0.01%
492
303
$205K 0.01%
620
304
$204K 0.01%
10,000
305
$204K 0.01%
4,485
-50
306
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307
$202K 0.01%
1,597
308
$201K 0.01%
4,049
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309
$201K 0.01%
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310
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1,855
311
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312
$196K 0.01%
524
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313
$195K 0.01%
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314
$193K 0.01%
386
315
$192K 0.01%
2,271
316
$192K 0.01%
159
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317
$192K 0.01%
3,780
318
$192K 0.01%
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319
$192K 0.01%
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321
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322
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351
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323
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2,078
324
$189K 0.01%
1,198
325
$187K 0.01%
927
-373
11 12
13
14 15