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
326
$131K 0.01%
2,485
327
$131K 0.01%
1,430
328
$130K 0.01%
3,500
329
$130K 0.01%
1,809
330
$129K 0.01%
2,180
331
$128K 0.01%
2,620
-40
332
$128K 0.01%
1,688
333
$127K 0.01%
2,456
+456
334
$127K 0.01%
1,611
335
$126K 0.01%
1,583
336
$126K 0.01%
633
337
$125K 0.01%
2,084
+1,000
338
$124K 0.01%
3,310
339
$124K 0.01%
5,500
340
$124K 0.01%
492
+125
341
$122K 0.01%
1,410
342
$121K 0.01%
728
343
$121K 0.01%
1,735
344
$121K 0.01%
920
345
$121K 0.01%
1,821
+119
346
$119K 0.01%
537
+79
347
$118K 0.01%
645
+64
348
$117K 0.01%
2,200
349
$117K 0.01%
9,850
350
$117K 0.01%
1,238
+656
12 13
14
15 16