ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$27K ﹤0.01%
96
652
$27K ﹤0.01%
197
653
$26K ﹤0.01%
1,250
+45
654
$26K ﹤0.01%
450
655
$26K ﹤0.01%
800
-400
656
$26K ﹤0.01%
390
657
$26K ﹤0.01%
1,211
+46
658
$26K ﹤0.01%
1,226
+41
659
$26K ﹤0.01%
1,170
+50
660
$26K ﹤0.01%
1,272
+57
661
$26K ﹤0.01%
1,369
+69
662
$26K ﹤0.01%
128
-1,933
663
$26K ﹤0.01%
507
664
$26K ﹤0.01%
173
665
$26K ﹤0.01%
346
-40
666
$25K ﹤0.01%
290
667
$25K ﹤0.01%
136
668
$25K ﹤0.01%
104
669
$25K ﹤0.01%
376
670
$25K ﹤0.01%
264
671
$25K ﹤0.01%
150
672
$24K ﹤0.01%
600
673
$24K ﹤0.01%
190
674
$24K ﹤0.01%
92
675
$24K ﹤0.01%
220
25 26
27
28 29