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
576
$35K ﹤0.01%
+239
577
$35K ﹤0.01%
720
+80
578
$35K ﹤0.01%
+382
579
$35K ﹤0.01%
675
580
$35K ﹤0.01%
292
+50
581
$35K ﹤0.01%
2,780
582
$35K ﹤0.01%
290
583
$34K ﹤0.01%
810
+110
584
$34K ﹤0.01%
700
585
$34K ﹤0.01%
470
+20
586
$34K ﹤0.01%
1,200
587
$34K ﹤0.01%
220
588
$33K ﹤0.01%
3,606
589
$33K ﹤0.01%
600
590
$33K ﹤0.01%
910
+550
591
$33K ﹤0.01%
+1,850
592
$33K ﹤0.01%
1,759
593
$33K ﹤0.01%
900
594
$33K ﹤0.01%
515
+60
595
$32K ﹤0.01%
3,036
596
$32K ﹤0.01%
901
+741
597
$32K ﹤0.01%
1,000
+150
598
$31K ﹤0.01%
349
+310
599
$31K ﹤0.01%
335
600
$31K ﹤0.01%
633
22 23
24
25 26