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
551
$42K 0.01%
540
552
$41K 0.01%
232
+23
553
$41K 0.01%
184
-449
554
$41K 0.01%
531
-80
555
$41K 0.01%
6,135
556
$40K ﹤0.01%
385
-2,205
557
$40K ﹤0.01%
1,212
+105
558
$40K ﹤0.01%
725
-1,689
559
$40K ﹤0.01%
2,000
560
$39K ﹤0.01%
1,323
561
$39K ﹤0.01%
296
-176
562
$39K ﹤0.01%
540
563
$39K ﹤0.01%
2,217
564
$38K ﹤0.01%
1,235
565
$38K ﹤0.01%
1,806
+280
566
$38K ﹤0.01%
325
567
$38K ﹤0.01%
450
+50
568
$37K ﹤0.01%
2,150
-850
569
$37K ﹤0.01%
2,190
570
$37K ﹤0.01%
1,085
+85
571
$36K ﹤0.01%
754
572
$36K ﹤0.01%
524
573
$36K ﹤0.01%
130
574
$36K ﹤0.01%
1,200
575
$36K ﹤0.01%
395
-160
21 22
23
24 25