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
501
$73K 0.01%
1,195
502
$72K 0.01%
944
503
$72K 0.01%
1,000
504
$71K ﹤0.01%
1,403
505
$70K ﹤0.01%
2,725
506
$70K ﹤0.01%
1,200
507
$69K ﹤0.01%
500
-30
508
$69K ﹤0.01%
1,726
-75
509
$68K ﹤0.01%
235
510
$67K ﹤0.01%
+1,265
511
$65K ﹤0.01%
345
512
$65K ﹤0.01%
1,500
-400
513
$64K ﹤0.01%
443
514
$64K ﹤0.01%
900
515
$64K ﹤0.01%
289
-492
516
$64K ﹤0.01%
1,830
517
$63K ﹤0.01%
1,032
-170
518
$63K ﹤0.01%
556
-16
519
$62K ﹤0.01%
406
-768
520
$62K ﹤0.01%
1,200
521
$60K ﹤0.01%
928
-75
522
$60K ﹤0.01%
470
523
$58K ﹤0.01%
277
524
$58K ﹤0.01%
1,625
525
$58K ﹤0.01%
173
19 20
21
22 23