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
601
$31K ﹤0.01%
1,120
602
$30K ﹤0.01%
693
+514
603
$30K ﹤0.01%
+420
604
$30K ﹤0.01%
410
-10
605
$30K ﹤0.01%
1,420
606
$30K ﹤0.01%
672
-23
607
$30K ﹤0.01%
1,240
+240
608
$29K ﹤0.01%
163
-39
609
$29K ﹤0.01%
235
+54
610
$29K ﹤0.01%
+370
611
$29K ﹤0.01%
251
612
$29K ﹤0.01%
76
+7
613
$29K ﹤0.01%
500
614
$29K ﹤0.01%
765
+15
615
$28K ﹤0.01%
+1,770
616
$28K ﹤0.01%
2,236
-330
617
$28K ﹤0.01%
397
+31
618
$28K ﹤0.01%
405
+75
619
$28K ﹤0.01%
288
620
$28K ﹤0.01%
2,000
621
$27K ﹤0.01%
1,165
622
$27K ﹤0.01%
+732
623
$27K ﹤0.01%
430
+276
624
$26K ﹤0.01%
864
625
$26K ﹤0.01%
318
-992
23 24
25
26 27