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
601
$18K ﹤0.01%
169
602
$17K ﹤0.01%
933
603
$17K ﹤0.01%
860
+80
604
$17K ﹤0.01%
910
+80
605
$17K ﹤0.01%
180
606
$17K ﹤0.01%
165
607
$17K ﹤0.01%
750
608
$17K ﹤0.01%
185
609
$17K ﹤0.01%
130
610
$17K ﹤0.01%
+534
611
$16K ﹤0.01%
484
612
$16K ﹤0.01%
1,849
613
$16K ﹤0.01%
388
614
$16K ﹤0.01%
441
615
$16K ﹤0.01%
81
616
$16K ﹤0.01%
959
617
$16K ﹤0.01%
131
618
$16K ﹤0.01%
340
+250
619
$15K ﹤0.01%
310
-610
620
$15K ﹤0.01%
300
621
$15K ﹤0.01%
56
-430
622
$15K ﹤0.01%
278
-15
623
$15K ﹤0.01%
150
624
$15K ﹤0.01%
551
-31
625
$15K ﹤0.01%
310
+100
23 24
25
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