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
401
$122K 0.01%
692
+241
402
$121K 0.01%
246
403
$120K 0.01%
1,472
404
$120K 0.01%
1,365
+1,235
405
$120K 0.01%
1,545
-400
406
$120K 0.01%
559
407
$119K 0.01%
5,000
408
$119K 0.01%
544
409
$119K 0.01%
622
+112
410
$118K 0.01%
4,086
+851
411
$118K 0.01%
3,625
-1,070
412
$118K 0.01%
517
-74
413
$118K 0.01%
+1,552
414
$117K 0.01%
1,484
-592
415
$116K 0.01%
104
-9
416
$115K 0.01%
2,515
-1,695
417
$114K 0.01%
562
418
$114K 0.01%
1,643
419
$114K 0.01%
718
420
$113K 0.01%
1,187
+1,077
421
$113K 0.01%
1,030
422
$109K 0.01%
+1,237
423
$109K 0.01%
1,050
424
$108K 0.01%
1,555
+890
425
$108K 0.01%
660
+41
15 16
17
18 19