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
501
$60K 0.01%
3,536
502
$60K 0.01%
1,200
503
$60K 0.01%
1,965
+65
504
$59K 0.01%
947
-461
505
$59K 0.01%
2,957
-881
506
$59K 0.01%
863
507
$59K 0.01%
461
508
$59K 0.01%
503
-135
509
$58K 0.01%
184
+101
510
$58K 0.01%
321
+43
511
$57K 0.01%
1,580
-250
512
$57K 0.01%
710
+90
513
$56K 0.01%
835
+310
514
$56K 0.01%
920
-400
515
$56K 0.01%
511
+245
516
$55K 0.01%
1,120
517
$55K 0.01%
678
518
$55K 0.01%
1,088
+80
519
$55K 0.01%
516
+266
520
$55K 0.01%
862
+480
521
$54K 0.01%
1,680
-476
522
$53K 0.01%
4,920
523
$52K 0.01%
231
-8
524
$52K 0.01%
1,527
-362
525
$52K 0.01%
1,642
19 20
21
22 23