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
376
$119K 0.01%
2,485
377
$119K 0.01%
1,040
378
$118K 0.01%
2,000
379
$117K 0.01%
1,118
+326
380
$116K 0.01%
6,648
381
$116K 0.01%
748
-221
382
$115K 0.01%
728
383
$114K 0.01%
900
384
$114K 0.01%
1,518
+262
385
$113K 0.01%
2,009
386
$113K 0.01%
2,702
+2,067
387
$112K 0.01%
2,388
-810
388
$112K 0.01%
17,180
-2,548
389
$111K 0.01%
2,520
+80
390
$111K 0.01%
7,795
+375
391
$111K 0.01%
2,325
-225
392
$111K 0.01%
6,930
+165
393
$111K 0.01%
5,260
+1,160
394
$111K 0.01%
5,240
+1,060
395
$110K 0.01%
2,675
-427
396
$110K 0.01%
2,489
+576
397
$110K 0.01%
5,240
+1,170
398
$110K 0.01%
5,205
+1,150
399
$109K 0.01%
1,009
+302
400
$109K 0.01%
6,843
14 15
16
17 18