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 Buys

1
+$31.4M
2
+$11.8M
3
+$5.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M

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
576
$23K ﹤0.01%
136
577
$23K ﹤0.01%
+545
578
$23K ﹤0.01%
400
-16
579
$23K ﹤0.01%
264
580
$23K ﹤0.01%
439
-9
581
$21K ﹤0.01%
276
582
$21K ﹤0.01%
183
583
$21K ﹤0.01%
28
584
$21K ﹤0.01%
+427
585
$21K ﹤0.01%
240
586
$21K ﹤0.01%
1,000
587
$20K ﹤0.01%
1,570
588
$20K ﹤0.01%
97
589
$20K ﹤0.01%
130
-150
590
$20K ﹤0.01%
245
591
$20K ﹤0.01%
1,190
592
$20K ﹤0.01%
350
593
$19K ﹤0.01%
150
594
$19K ﹤0.01%
65
595
$19K ﹤0.01%
185
596
$19K ﹤0.01%
83
597
$19K ﹤0.01%
70
598
$19K ﹤0.01%
367
599
$19K ﹤0.01%
234
600
$18K ﹤0.01%
300
22 23
24
25 26