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
351
$115K 0.01%
1,535
-1,512
352
$114K 0.01%
1,465
353
$114K 0.01%
4,545
354
$113K 0.01%
642
355
$113K 0.01%
1,943
356
$113K 0.01%
617
+100
357
$112K 0.01%
885
-65
358
$111K 0.01%
3,233
-48
359
$111K 0.01%
449
360
$110K 0.01%
2,774
361
$110K 0.01%
4,000
362
$110K 0.01%
6,648
363
$109K 0.01%
2,667
-57
364
$109K 0.01%
377
+299
365
$107K 0.01%
586
-5
366
$107K 0.01%
842
367
$107K 0.01%
1,450
+700
368
$107K 0.01%
1,385
+210
369
$107K 0.01%
1,067
+413
370
$106K 0.01%
+1,333
371
$106K 0.01%
756
372
$105K 0.01%
3,560
373
$105K 0.01%
6,908
374
$105K 0.01%
1,170
375
$105K 0.01%
2,592
+84
13 14
15
16 17