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
26
$10.2M 0.71%
153,919
-402
27
$9.8M 0.68%
86,232
-3,850
28
$9.59M 0.66%
70,804
-295
29
$8.56M 0.59%
84,039
-7,344
30
$8.46M 0.58%
25,787
+19,547
31
$8.35M 0.58%
59,039
-352
32
$7.89M 0.54%
30,883
-453
33
$7.77M 0.54%
156,696
-8,773
34
$7.18M 0.5%
86,986
-4,999
35
$6.87M 0.47%
44,420
-260
36
$5.7M 0.39%
25,440
-56
37
$5.64M 0.39%
59,450
-1,184
38
$5.63M 0.39%
49,301
-315
39
$5.43M 0.37%
13,709
-933
40
$5.08M 0.35%
72,354
-12,000
41
$4.99M 0.34%
35,294
-2,073
42
$4.95M 0.34%
77,267
-1,288
43
$4.93M 0.34%
47,680
-340
44
$4.91M 0.34%
96,614
-8,718
45
$4.9M 0.34%
103,650
-58
46
$4.83M 0.33%
31,737
-818
47
$4.8M 0.33%
42,151
-11,965
48
$4.76M 0.33%
195,948
-5,355
49
$4.72M 0.33%
17,572
-880
50
$4.49M 0.31%
43,520
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