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
451
$81K 0.01%
1,250
452
$81K 0.01%
359
-51
453
$80K 0.01%
3,403
454
$80K 0.01%
596
+106
455
$80K 0.01%
750
456
$78K 0.01%
1,221
+35
457
$78K 0.01%
1,293
+565
458
$78K 0.01%
1,320
-533
459
$77K 0.01%
3,292
460
$77K 0.01%
2,095
461
$77K 0.01%
1,295
-1,004
462
$76K 0.01%
944
463
$76K 0.01%
1,800
464
$76K 0.01%
4,035
+160
465
$74K 0.01%
498
+98
466
$74K 0.01%
2,115
+115
467
$74K 0.01%
1,883
468
$73K 0.01%
1,688
469
$73K 0.01%
2,800
470
$72K 0.01%
1,226
+382
471
$71K 0.01%
416
-32
472
$70K 0.01%
800
473
$69K 0.01%
1,500
474
$69K 0.01%
1,280
475
$69K 0.01%
625
17 18
19
20 21