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
476
$83K 0.01%
888
-153
477
$82K 0.01%
+3,344
478
$82K 0.01%
1,244
-90
479
$82K 0.01%
479
480
$82K 0.01%
2,793
481
$81K 0.01%
541
-50
482
$81K 0.01%
540
483
$79K 0.01%
1,560
-1,000
484
$79K 0.01%
2,000
485
$79K 0.01%
1,175
486
$79K 0.01%
2,800
487
$79K 0.01%
1,088
488
$79K 0.01%
+1,925
489
$78K 0.01%
1,500
490
$77K 0.01%
2,037
-85
491
$77K 0.01%
3,858
+2,500
492
$77K 0.01%
1,248
-28
493
$76K 0.01%
1,965
-50
494
$76K 0.01%
1,356
495
$75K 0.01%
3,192
496
$73K 0.01%
+336
497
$73K 0.01%
+611
498
$73K 0.01%
1,026
499
$73K 0.01%
492
500
$73K 0.01%
1,112
18 19
20
21 22