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
26
$6.01M 0.73%
157,408
-9,960
27
$5.72M 0.7%
127,568
-10,828
28
$5.41M 0.66%
45,114
+926
29
$5.33M 0.65%
104,931
-10,067
30
$4.85M 0.59%
18,183
-634
31
$4.67M 0.57%
89,110
-48,631
32
$4.62M 0.56%
46,913
+20,250
33
$4.61M 0.56%
55,186
+1,436
34
$4.6M 0.56%
80,806
-3,962
35
$4.5M 0.55%
35,804
+4,119
36
$4.46M 0.54%
22,481
+1,200
37
$4.4M 0.54%
22,339
+1,537
38
$4.2M 0.51%
53,087
-75,718
39
$3.76M 0.46%
48,974
+14,629
40
$3.76M 0.46%
79,740
+9,201
41
$3.7M 0.45%
97,239
+86,552
42
$3.52M 0.43%
102,486
+7,207
43
$3.5M 0.43%
75,805
+4,966
44
$3.45M 0.42%
75,244
+3,600
45
$3.4M 0.41%
31,765
+1,513
46
$3.26M 0.4%
22,576
-878
47
$3.17M 0.39%
18,441
+2,878
48
$2.99M 0.36%
35,645
+7,938
49
$2.85M 0.35%
34,002
-35,979
50
$2.79M 0.34%
19,253
+10,095
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