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
351
$165K 0.01%
1,408
352
$164K 0.01%
5,665
353
$164K 0.01%
1,264
354
$162K 0.01%
4,862
355
$161K 0.01%
1,684
-140
356
$160K 0.01%
1,250
357
$160K 0.01%
1,677
+114
358
$159K 0.01%
266
359
$157K 0.01%
1,593
-31
360
$156K 0.01%
629
361
$156K 0.01%
373
362
$154K 0.01%
2,173
+654
363
$154K 0.01%
3,970
364
$153K 0.01%
1,195
365
$153K 0.01%
543
366
$152K 0.01%
1,630
367
$151K 0.01%
2,669
-632
368
$150K 0.01%
5,230
369
$148K 0.01%
3,200
370
$148K 0.01%
600
-24
371
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+2,356
372
$147K 0.01%
948
373
$147K 0.01%
983
-270
374
$146K 0.01%
886
-141
375
$144K 0.01%
626
-18
13 14
15
16 17