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
451
$70K 0.01%
1,280
452
$70K 0.01%
1,750
453
$70K 0.01%
815
454
$67K 0.01%
1,443
+1,378
455
$67K 0.01%
2,340
456
$66K 0.01%
2,030
-213
457
$65K 0.01%
1,500
458
$65K 0.01%
1,129
-465
459
$65K 0.01%
779
460
$64K 0.01%
944
461
$64K 0.01%
907
-329
462
$64K 0.01%
425
+190
463
$64K 0.01%
178
464
$64K 0.01%
3,875
465
$63K 0.01%
3,000
466
$63K 0.01%
1,088
467
$62K 0.01%
547
468
$61K 0.01%
5,800
469
$61K 0.01%
445
470
$61K 0.01%
1,942
471
$60K 0.01%
364
472
$60K 0.01%
2,812
473
$59K 0.01%
443
474
$59K 0.01%
2,138
-40
475
$59K 0.01%
476
+15
17 18
19
20 21