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
376
$144K 0.01%
4,000
377
$144K 0.01%
+977
378
$143K 0.01%
2,305
-293
379
$141K 0.01%
1,594
380
$140K 0.01%
4,236
381
$137K 0.01%
2,400
382
$134K 0.01%
992
383
$133K 0.01%
1,595
384
$133K 0.01%
700
385
$131K 0.01%
1,572
386
$131K 0.01%
1,770
387
$130K 0.01%
1,274
-438
388
$130K 0.01%
42
389
$128K 0.01%
3,700
-500
390
$127K 0.01%
660
391
$126K 0.01%
6,736
+751
392
$125K 0.01%
1,113
-79
393
$124K 0.01%
4,000
-300
394
$124K 0.01%
3,648
-3,039
395
$124K 0.01%
2,707
396
$124K 0.01%
254
397
$123K 0.01%
870
-23
398
$123K 0.01%
6,700
399
$123K 0.01%
1,900
-392
400
$123K 0.01%
5,400
14 15
16
17 18