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
526
$58K ﹤0.01%
2,000
-756
527
$58K ﹤0.01%
233
528
$57K ﹤0.01%
1,500
529
$57K ﹤0.01%
788
-200
530
$56K ﹤0.01%
465
+179
531
$56K ﹤0.01%
882
532
$56K ﹤0.01%
1,500
-850
533
$55K ﹤0.01%
565
534
$55K ﹤0.01%
1,323
535
$55K ﹤0.01%
924
536
$55K ﹤0.01%
937
+527
537
$54K ﹤0.01%
1,470
538
$54K ﹤0.01%
2,437
+87
539
$54K ﹤0.01%
2,486
+96
540
$54K ﹤0.01%
2,504
+109
541
$53K ﹤0.01%
38
542
$53K ﹤0.01%
1,097
543
$53K ﹤0.01%
170
544
$53K ﹤0.01%
+1,048
545
$52K ﹤0.01%
449
546
$52K ﹤0.01%
258
547
$52K ﹤0.01%
275
548
$52K ﹤0.01%
270
549
$52K ﹤0.01%
1,200
-700
550
$51K ﹤0.01%
3,111
+800
20 21
22
23 24