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
601
$37K ﹤0.01%
630
602
$37K ﹤0.01%
212
-970
603
$37K ﹤0.01%
500
604
$36K ﹤0.01%
445
-50
605
$36K ﹤0.01%
485
606
$36K ﹤0.01%
2,954
-2,000
607
$36K ﹤0.01%
199
608
$36K ﹤0.01%
195
609
$35K ﹤0.01%
717
610
$34K ﹤0.01%
740
+155
611
$34K ﹤0.01%
1,215
612
$34K ﹤0.01%
340
613
$34K ﹤0.01%
670
614
$34K ﹤0.01%
311
615
$33K ﹤0.01%
290
616
$33K ﹤0.01%
1,000
617
$33K ﹤0.01%
1,500
618
$33K ﹤0.01%
525
619
$33K ﹤0.01%
7
620
$33K ﹤0.01%
1,500
621
$33K ﹤0.01%
700
622
$32K ﹤0.01%
1,970
623
$32K ﹤0.01%
177
624
$31K ﹤0.01%
343
625
$31K ﹤0.01%
112
23 24
25
26 27