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
401
$95K 0.01%
1,377
402
$94K 0.01%
5,586
403
$93K 0.01%
1,307
404
$93K 0.01%
5,157
405
$93K 0.01%
608
+145
406
$91K 0.01%
+5,489
407
$90K 0.01%
555
-36
408
$90K 0.01%
2,800
409
$89K 0.01%
6,250
+5,400
410
$89K 0.01%
1,084
411
$89K 0.01%
1,709
412
$89K 0.01%
1,872
413
$89K 0.01%
893
-137
414
$88K 0.01%
+6,934
415
$88K 0.01%
19,640
+1,600
416
$88K 0.01%
987
+936
417
$88K 0.01%
2,070
+120
418
$88K 0.01%
1,576
419
$87K 0.01%
765
+34
420
$85K 0.01%
3,285
-3,645
421
$85K 0.01%
752
422
$82K 0.01%
526
423
$82K 0.01%
1,735
424
$82K 0.01%
975
-737
425
$81K 0.01%
1,800
15 16
17
18 19