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
626
$15K ﹤0.01%
722
-64
627
$15K ﹤0.01%
190
628
$14K ﹤0.01%
320
629
$14K ﹤0.01%
386
630
$14K ﹤0.01%
1,192
-53
631
$14K ﹤0.01%
89
632
$14K ﹤0.01%
400
633
$14K ﹤0.01%
258
-137
634
$14K ﹤0.01%
192
635
$13K ﹤0.01%
83
636
$13K ﹤0.01%
205
637
$13K ﹤0.01%
300
638
$13K ﹤0.01%
115
639
$13K ﹤0.01%
869
-104
640
$13K ﹤0.01%
868
641
$13K ﹤0.01%
130
642
$13K ﹤0.01%
450
643
$13K ﹤0.01%
4,131
-179
644
$13K ﹤0.01%
106
645
$13K ﹤0.01%
186
+114
646
$13K ﹤0.01%
179
+134
647
$13K ﹤0.01%
347
-17
648
$13K ﹤0.01%
39
649
$13K ﹤0.01%
90
650
$13K ﹤0.01%
46
24 25
26
27 28