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
451
$94K 0.01%
2,070
452
$94K 0.01%
1,220
+1,130
453
$92K 0.01%
1,600
454
$92K 0.01%
998
-32
455
$92K 0.01%
696
+566
456
$91K 0.01%
1,196
-662
457
$91K 0.01%
6,536
-5,007
458
$90K 0.01%
462
459
$89K 0.01%
1,240
-80
460
$89K 0.01%
1,448
-127
461
$89K 0.01%
2,928
-220
462
$87K 0.01%
1,500
463
$87K 0.01%
+1,925
464
$87K 0.01%
+418
465
$87K 0.01%
854
466
$87K 0.01%
1,750
467
$86K 0.01%
510
468
$85K 0.01%
1,546
469
$85K 0.01%
675
+268
470
$85K 0.01%
509
+454
471
$85K 0.01%
488
+450
472
$84K 0.01%
2,820
473
$84K 0.01%
371
-290
474
$83K 0.01%
2,230
475
$83K 0.01%
+1,985
17 18
19
20 21