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
626
$26K ﹤0.01%
1,000
627
$26K ﹤0.01%
486
+306
628
$25K ﹤0.01%
239
629
$25K ﹤0.01%
+260
630
$25K ﹤0.01%
436
-1,480
631
$25K ﹤0.01%
275
+25
632
$24K ﹤0.01%
2,960
-2,912
633
$24K ﹤0.01%
+128
634
$24K ﹤0.01%
730
+130
635
$24K ﹤0.01%
471
-1,098
636
$24K ﹤0.01%
686
-173
637
$24K ﹤0.01%
350
638
$24K ﹤0.01%
+650
639
$24K ﹤0.01%
673
+471
640
$24K ﹤0.01%
+211
641
$23K ﹤0.01%
292
642
$23K ﹤0.01%
1,570
+340
643
$23K ﹤0.01%
97
+26
644
$23K ﹤0.01%
423
645
$23K ﹤0.01%
360
646
$23K ﹤0.01%
1,400
647
$23K ﹤0.01%
195
+5
648
$22K ﹤0.01%
551
-151
649
$22K ﹤0.01%
1,365
650
$22K ﹤0.01%
386
24 25
26
27 28