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
501
$48K 0.01%
440
502
$47K 0.01%
7,153
+1,206
503
$45K ﹤0.01%
1,912
504
$45K ﹤0.01%
470
505
$45K ﹤0.01%
1,130
506
$44K ﹤0.01%
1,162
507
$44K ﹤0.01%
372
+337
508
$43K ﹤0.01%
5,000
509
$43K ﹤0.01%
1,320
+140
510
$43K ﹤0.01%
1,120
511
$42K ﹤0.01%
910
512
$42K ﹤0.01%
325
513
$41K ﹤0.01%
390
514
$41K ﹤0.01%
145
+70
515
$41K ﹤0.01%
1,646
-1,646
516
$41K ﹤0.01%
402
517
$41K ﹤0.01%
455
-602
518
$41K ﹤0.01%
885
+96
519
$41K ﹤0.01%
863
520
$41K ﹤0.01%
1,200
521
$41K ﹤0.01%
2,141
522
$40K ﹤0.01%
910
523
$40K ﹤0.01%
382
524
$40K ﹤0.01%
6,135
525
$40K ﹤0.01%
1,500
19 20
21
22 23