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
526
$50K 0.01%
240
-41
527
$50K 0.01%
2,401
+1,533
528
$50K 0.01%
513
+230
529
$50K 0.01%
316
+154
530
$50K 0.01%
853
+105
531
$49K 0.01%
+1,560
532
$49K 0.01%
1,139
533
$49K 0.01%
1,517
-341
534
$48K 0.01%
1,000
+50
535
$48K 0.01%
721
536
$47K 0.01%
530
+30
537
$47K 0.01%
1,400
538
$46K 0.01%
540
539
$46K 0.01%
1,328
540
$46K 0.01%
930
541
$46K 0.01%
1,130
+130
542
$46K 0.01%
2,222
-287
543
$46K 0.01%
2,400
-1,600
544
$45K 0.01%
1,500
545
$45K 0.01%
500
546
$45K 0.01%
495
547
$45K 0.01%
530
+30
548
$44K 0.01%
2,832
-2,820
549
$43K 0.01%
440
-760
550
$43K 0.01%
600
20 21
22
23 24