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
$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
676
$10K ﹤0.01%
+296
677
$10K ﹤0.01%
475
678
$10K ﹤0.01%
100
679
$10K ﹤0.01%
195
680
$10K ﹤0.01%
280
681
$10K ﹤0.01%
307
-25
682
$10K ﹤0.01%
47
683
$10K ﹤0.01%
140
684
$10K ﹤0.01%
60
685
$9K ﹤0.01%
225
-10
686
$9K ﹤0.01%
296
+100
687
$9K ﹤0.01%
71
+16
688
$9K ﹤0.01%
70
689
$9K ﹤0.01%
410
690
$9K ﹤0.01%
415
691
$9K ﹤0.01%
360
692
$9K ﹤0.01%
149
693
$9K ﹤0.01%
64
694
$9K ﹤0.01%
110
695
$9K ﹤0.01%
65
696
$9K ﹤0.01%
105
697
$9K ﹤0.01%
753
-50
698
$9K ﹤0.01%
3,118
699
$8K ﹤0.01%
185
700
$8K ﹤0.01%
300
+96
26 27
28
29 30