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
351
$137K 0.02%
2,173
352
$137K 0.02%
3,883
-152
353
$137K 0.02%
1,708
354
$137K 0.02%
807
+510
355
$136K 0.02%
21,119
+5,234
356
$133K 0.02%
5,834
357
$133K 0.02%
2,237
+54
358
$131K 0.02%
2,375
+50
359
$131K 0.02%
2,044
+1,379
360
$131K 0.02%
2,434
-278
361
$129K 0.02%
4,670
-1,239
362
$129K 0.02%
+4,000
363
$128K 0.02%
727
+2
364
$128K 0.02%
2,275
-1,616
365
$127K 0.02%
4,000
366
$127K 0.02%
605
+22
367
$126K 0.02%
+3,779
368
$124K 0.02%
1,965
+375
369
$124K 0.02%
+4,039
370
$122K 0.01%
1,899
-1,274
371
$122K 0.01%
1,200
372
$121K 0.01%
943
+75
373
$121K 0.01%
1,279
+544
374
$120K 0.01%
8,081
375
$120K 0.01%
1,455
13 14
15
16 17