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
26
$6.82M 0.74%
176,604
-79
27
$6.04M 0.65%
71,961
+70,819
28
$5.87M 0.64%
47,921
+57
29
$5.43M 0.59%
48,140
-8,480
30
$5.39M 0.58%
142,280
+12,610
31
$4.85M 0.53%
278,622
+111,243
32
$4.82M 0.52%
16
-40
33
$4.74M 0.51%
117,675
-65
34
$4.54M 0.49%
81,557
+10,678
35
$4.27M 0.46%
21,240
-265
36
$4.26M 0.46%
43,405
-15
37
$4.24M 0.46%
103,737
-3,318
38
$4.09M 0.44%
76,240
-681
39
$4.08M 0.44%
94,808
-14,708
40
$4.06M 0.44%
90,000
-9,216
41
$3.9M 0.42%
13,819
-427
42
$3.83M 0.42%
20,517
-460
43
$3.75M 0.41%
21,570
+23
44
$3.67M 0.4%
85,628
+5,300
45
$3.39M 0.37%
17,845
-244
46
$3.31M 0.36%
70,678
+721
47
$3.17M 0.34%
52,423
+2,490
48
$3.08M 0.33%
25,705
-28
49
$2.97M 0.32%
24,122
+693
50
$2.91M 0.32%
28,781
-1,190
1
2
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