ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$31.2M
2
+$11.8M
3
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

1
+$30.3M
2
+$12.1M
3
+$9.77M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

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%
61
-3
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%
410
686
$9K ﹤0.01%
415
687
$9K ﹤0.01%
360
688
$9K ﹤0.01%
149
689
$9K ﹤0.01%
64
690
$9K ﹤0.01%
110
691
$9K ﹤0.01%
65
692
$9K ﹤0.01%
105
693
$9K ﹤0.01%
225
-10
694
$9K ﹤0.01%
296
+100
695
$9K ﹤0.01%
71
+16
696
$9K ﹤0.01%
70
697
$9K ﹤0.01%
753
-50
698
$9K ﹤0.01%
3,118
699
$8K ﹤0.01%
315
700
$8K ﹤0.01%
140
26 27
28
29 30