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
401
$108K 0.01%
1,084
+370
402
$108K 0.01%
354
+54
403
$108K 0.01%
+2,090
404
$108K 0.01%
5,220
+1,070
405
$107K 0.01%
3,332
+765
406
$106K 0.01%
1,735
-30
407
$106K 0.01%
7,095
408
$105K 0.01%
313
+221
409
$105K 0.01%
2,180
410
$105K 0.01%
663
+247
411
$105K 0.01%
8,000
412
$104K 0.01%
2,500
413
$102K 0.01%
2,725
+225
414
$102K 0.01%
1,608
-196
415
$101K 0.01%
+4,840
416
$101K 0.01%
4,500
417
$101K 0.01%
143
+15
418
$100K 0.01%
1,216
-131
419
$99K 0.01%
5,385
+2,985
420
$99K 0.01%
2,400
421
$99K 0.01%
1,893
422
$98K 0.01%
2,041
-2,625
423
$97K 0.01%
+1,410
424
$97K 0.01%
+3,760
425
$97K 0.01%
5,416
15 16
17
18 19