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
551
$51K ﹤0.01%
958
552
$51K ﹤0.01%
737
553
$51K ﹤0.01%
254
554
$50K ﹤0.01%
920
555
$50K ﹤0.01%
1,335
556
$50K ﹤0.01%
550
557
$50K ﹤0.01%
1,000
558
$50K ﹤0.01%
104
559
$50K ﹤0.01%
2,006
560
$49K ﹤0.01%
1,574
561
$49K ﹤0.01%
3,036
562
$48K ﹤0.01%
890
563
$48K ﹤0.01%
1,305
564
$48K ﹤0.01%
6,245
565
$48K ﹤0.01%
155
566
$46K ﹤0.01%
125
567
$46K ﹤0.01%
1,016
568
$46K ﹤0.01%
1,230
569
$46K ﹤0.01%
325
570
$46K ﹤0.01%
1,030
571
$46K ﹤0.01%
1,200
572
$44K ﹤0.01%
615
573
$44K ﹤0.01%
707
574
$44K ﹤0.01%
105
575
$43K ﹤0.01%
1,500
21 22
23
24 25