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
426
$97K 0.01%
3,123
427
$96K 0.01%
1,583
-2,437
428
$96K 0.01%
2,374
-176
429
$95K 0.01%
552
+5
430
$95K 0.01%
5,800
-2,520
431
$94K 0.01%
1,693
+605
432
$93K 0.01%
1,810
+190
433
$92K 0.01%
3,560
434
$92K 0.01%
1,818
+635
435
$91K 0.01%
1,250
436
$90K 0.01%
2,028
437
$89K 0.01%
8,248
-12,776
438
$89K 0.01%
3,000
439
$89K 0.01%
9,160
-1,464
440
$89K 0.01%
2,720
+220
441
$88K 0.01%
3,829
-661
442
$87K 0.01%
271
+132
443
$87K 0.01%
670
+530
444
$87K 0.01%
511
-60
445
$87K 0.01%
1,209
+591
446
$86K 0.01%
581
-314
447
$86K 0.01%
642
448
$85K 0.01%
2,415
-1,757
449
$84K 0.01%
2,800
450
$83K 0.01%
1,944
-3,006
16 17
18
19 20