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
576
$43K ﹤0.01%
298
577
$43K ﹤0.01%
710
578
$43K ﹤0.01%
350
-1,420
579
$42K ﹤0.01%
367
-520
580
$42K ﹤0.01%
1,000
581
$42K ﹤0.01%
385
582
$42K ﹤0.01%
1,036
583
$41K ﹤0.01%
4,490
-420
584
$41K ﹤0.01%
2,300
585
$40K ﹤0.01%
70
586
$40K ﹤0.01%
632
587
$40K ﹤0.01%
395
588
$40K ﹤0.01%
2,035
589
$40K ﹤0.01%
2,888
590
$40K ﹤0.01%
203
591
$40K ﹤0.01%
2,214
592
$39K ﹤0.01%
147
593
$39K ﹤0.01%
320
594
$39K ﹤0.01%
625
595
$38K ﹤0.01%
600
596
$38K ﹤0.01%
500
597
$37K ﹤0.01%
440
598
$37K ﹤0.01%
402
599
$37K ﹤0.01%
292
600
$37K ﹤0.01%
1,200
22 23
24
25 26