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
326
$184K 0.01%
711
-28
327
$184K 0.01%
570
328
$184K 0.01%
3,336
329
$183K 0.01%
8,320
-1,800
330
$183K 0.01%
2,089
331
$183K 0.01%
2,166
-580
332
$182K 0.01%
2,916
-670
333
$181K 0.01%
2,642
-240
334
$181K 0.01%
2,726
-100
335
$180K 0.01%
1,873
-400
336
$177K 0.01%
762
337
$177K 0.01%
1,691
338
$177K 0.01%
3,261
-400
339
$176K 0.01%
6,477
340
$176K 0.01%
2,965
341
$175K 0.01%
1,453
342
$174K 0.01%
3,445
343
$173K 0.01%
728
344
$173K 0.01%
1,416
345
$172K 0.01%
8,000
346
$172K 0.01%
636
347
$170K 0.01%
993
348
$170K 0.01%
837
+238
349
$169K 0.01%
1,334
350
$165K 0.01%
580
-300
12 13
14
15 16