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
526
$39K ﹤0.01%
1,750
+300
527
$36K ﹤0.01%
500
528
$36K ﹤0.01%
600
529
$36K ﹤0.01%
650
530
$35K ﹤0.01%
1,420
531
$35K ﹤0.01%
4,862
532
$35K ﹤0.01%
600
533
$35K ﹤0.01%
1,680
+130
534
$35K ﹤0.01%
1,670
+130
535
$34K ﹤0.01%
693
536
$34K ﹤0.01%
3,036
537
$34K ﹤0.01%
1,640
+140
538
$34K ﹤0.01%
1,640
+140
539
$34K ﹤0.01%
1,620
+150
540
$33K ﹤0.01%
633
541
$33K ﹤0.01%
1,200
542
$32K ﹤0.01%
1,806
543
$32K ﹤0.01%
612
544
$32K ﹤0.01%
239
-210
545
$31K ﹤0.01%
755
-520
546
$31K ﹤0.01%
3,606
547
$31K ﹤0.01%
600
548
$31K ﹤0.01%
262
549
$31K ﹤0.01%
1,255
550
$31K ﹤0.01%
500
20 21
22
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