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 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
551
$30K ﹤0.01%
2,000
552
$29K ﹤0.01%
1,047
553
$28K ﹤0.01%
864
554
$28K ﹤0.01%
555
555
$28K ﹤0.01%
380
+20
556
$28K ﹤0.01%
750
557
$28K ﹤0.01%
1,365
558
$28K ﹤0.01%
1,463
-201
559
$28K ﹤0.01%
1,759
560
$28K ﹤0.01%
1,085
561
$28K ﹤0.01%
500
562
$28K ﹤0.01%
995
563
$28K ﹤0.01%
220
564
$27K ﹤0.01%
710
565
$27K ﹤0.01%
+66
566
$27K ﹤0.01%
436
567
$26K ﹤0.01%
260
+60
568
$26K ﹤0.01%
163
569
$26K ﹤0.01%
423
570
$26K ﹤0.01%
700
571
$26K ﹤0.01%
129
572
$26K ﹤0.01%
728
573
$25K ﹤0.01%
810
574
$25K ﹤0.01%
335
575
$25K ﹤0.01%
351