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
651
$12K ﹤0.01%
75
-4
652
$12K ﹤0.01%
2,018
-106
653
$12K ﹤0.01%
220
654
$12K ﹤0.01%
394
-31
655
$12K ﹤0.01%
200
656
$12K ﹤0.01%
230
657
$12K ﹤0.01%
309
-10
658
$12K ﹤0.01%
+675
659
$12K ﹤0.01%
290
660
$12K ﹤0.01%
204
+6
661
$12K ﹤0.01%
65
662
$12K ﹤0.01%
110
663
$11K ﹤0.01%
280
664
$11K ﹤0.01%
180
665
$11K ﹤0.01%
1,098
666
$11K ﹤0.01%
295
-21
667
$11K ﹤0.01%
200
668
$11K ﹤0.01%
265
669
$11K ﹤0.01%
233
670
$11K ﹤0.01%
165
671
$11K ﹤0.01%
156
672
$10K ﹤0.01%
315
673
$10K ﹤0.01%
61
-3
674
$10K ﹤0.01%
70
675
$10K ﹤0.01%
140
25 26
27
28 29