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
326
$161K 0.02%
3,068
-255
327
$159K 0.02%
3,550
-2,417
328
$159K 0.02%
3,130
329
$157K 0.02%
3,578
-22
330
$157K 0.02%
+3,255
331
$156K 0.02%
7,500
-1,500
332
$156K 0.02%
2,449
333
$154K 0.02%
1,471
+187
334
$153K 0.02%
2,077
+400
335
$153K 0.02%
756
+122
336
$151K 0.02%
1,732
-68
337
$148K 0.02%
1,412
+32
338
$145K 0.02%
5,115
-485
339
$145K 0.02%
1,760
-650
340
$144K 0.02%
1,287
341
$143K 0.02%
7,743
-777
342
$141K 0.02%
+1,662
343
$141K 0.02%
16,538
-647
344
$140K 0.02%
4,195
+45
345
$140K 0.02%
2,150
+180
346
$139K 0.02%
626
+22
347
$139K 0.02%
1,970
+625
348
$138K 0.02%
5,015
+285
349
$138K 0.02%
2,501
-119
350
$137K 0.02%
12,648
-1,117
12 13
14
15 16