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
426
$80K 0.01%
1,003
+963
427
$79K 0.01%
547
-34
428
$79K 0.01%
1,910
429
$79K 0.01%
+850
430
$79K 0.01%
2,793
431
$78K 0.01%
443
+13
432
$78K 0.01%
945
433
$77K 0.01%
5,400
434
$77K 0.01%
1,910
435
$76K 0.01%
928
436
$76K 0.01%
805
437
$76K 0.01%
416
438
$76K 0.01%
830
+700
439
$76K 0.01%
+3,723
440
$75K 0.01%
1,600
441
$75K 0.01%
1,000
442
$75K 0.01%
+2,640
443
$75K 0.01%
1,281
+60
444
$75K 0.01%
2,800
445
$75K 0.01%
998
446
$73K 0.01%
947
447
$73K 0.01%
2,500
448
$72K 0.01%
965
449
$70K 0.01%
+296
450
$70K 0.01%
2,000
16 17
18
19 20