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
476
$58K 0.01%
1,295
477
$58K 0.01%
1,200
478
$58K 0.01%
999
479
$57K 0.01%
237
480
$57K 0.01%
3,395
481
$56K 0.01%
540
482
$56K 0.01%
540
483
$56K 0.01%
610
-1,593
484
$56K 0.01%
945
485
$55K 0.01%
1,323
486
$55K 0.01%
2,375
487
$55K 0.01%
302
488
$54K 0.01%
1,221
489
$54K 0.01%
316
490
$54K 0.01%
853
491
$54K 0.01%
539
492
$53K 0.01%
678
493
$53K 0.01%
1,900
494
$53K 0.01%
+1,800
495
$51K 0.01%
750
496
$51K 0.01%
506
497
$51K 0.01%
1,900
498
$50K 0.01%
1,356
499
$48K 0.01%
1,000
500
$48K 0.01%
484
18 19
20
21 22