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
676
$19K ﹤0.01%
350
+50
677
$19K ﹤0.01%
99
678
$19K ﹤0.01%
+390
679
$19K ﹤0.01%
266
680
$19K ﹤0.01%
1,000
681
$18K ﹤0.01%
+254
682
$18K ﹤0.01%
223
+87
683
$18K ﹤0.01%
240
684
$18K ﹤0.01%
113
685
$18K ﹤0.01%
1,513
686
$18K ﹤0.01%
1,204
+384
687
$18K ﹤0.01%
1,400
688
$17K ﹤0.01%
508
-305
689
$17K ﹤0.01%
+28
690
$17K ﹤0.01%
425
691
$17K ﹤0.01%
350
692
$16K ﹤0.01%
+300
693
$16K ﹤0.01%
185
+45
694
$16K ﹤0.01%
2,223
-8,733
695
$16K ﹤0.01%
2,327
+817
696
$16K ﹤0.01%
+475
697
$15K ﹤0.01%
386
698
$15K ﹤0.01%
+70
699
$15K ﹤0.01%
+310
700
$15K ﹤0.01%
187
+60
26 27
28
29 30