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
376
$105K 0.01%
4,500
377
$104K 0.01%
1,250
378
$104K 0.01%
4,645
+1,519
379
$104K 0.01%
3,198
-200
380
$104K 0.01%
5,800
381
$103K 0.01%
8,994
-31
382
$103K 0.01%
3,255
+655
383
$103K 0.01%
1,508
-32
384
$102K 0.01%
1,071
385
$102K 0.01%
800
386
$101K 0.01%
376
387
$101K 0.01%
3,750
388
$100K 0.01%
234
389
$100K 0.01%
1,365
-276
390
$100K 0.01%
+4,420
391
$99K 0.01%
526
392
$99K 0.01%
3,379
-72
393
$98K 0.01%
1,527
394
$98K 0.01%
7,795
395
$98K 0.01%
2,725
396
$97K 0.01%
1,400
-725
397
$97K 0.01%
1,217
398
$96K 0.01%
+719
399
$96K 0.01%
+1,810
400
$96K 0.01%
584
-917
14 15
16
17 18