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
476
$68K 0.01%
339
+227
477
$67K 0.01%
500
+45
478
$67K 0.01%
1,100
+100
479
$67K 0.01%
1,116
+271
480
$67K 0.01%
1,635
+440
481
$67K 0.01%
294
+41
482
$67K 0.01%
965
+255
483
$66K 0.01%
280
+14
484
$66K 0.01%
2,145
-1,135
485
$65K 0.01%
7,610
-1,317
486
$65K 0.01%
321
+58
487
$64K 0.01%
605
+25
488
$64K 0.01%
2,000
489
$64K 0.01%
630
+150
490
$64K 0.01%
1,000
491
$64K 0.01%
950
492
$63K 0.01%
1,116
-236
493
$63K 0.01%
16,702
-2,678
494
$63K 0.01%
670
-266
495
$62K 0.01%
440
+39
496
$61K 0.01%
1,160
+60
497
$61K 0.01%
5,800
498
$61K 0.01%
755
+55
499
$60K 0.01%
6,000
500
$60K 0.01%
255
-47
18 19
20
21 22