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
$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 4.39%
3 Healthcare 3.39%
4 Consumer Discretionary 2.83%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
380
-50
677
$23K ﹤0.01%
206
678
$23K ﹤0.01%
83
679
$23K ﹤0.01%
456
680
$23K ﹤0.01%
98
681
$23K ﹤0.01%
310
682
$23K ﹤0.01%
92
683
$23K ﹤0.01%
518
+164
684
$23K ﹤0.01%
54
685
$22K ﹤0.01%
165
686
$22K ﹤0.01%
760
687
$22K ﹤0.01%
390
688
$22K ﹤0.01%
235
689
$21K ﹤0.01%
589
+183
690
$21K ﹤0.01%
270
691
$21K ﹤0.01%
666
692
$21K ﹤0.01%
1,708
693
$21K ﹤0.01%
345
694
$21K ﹤0.01%
433
695
$21K ﹤0.01%
70
-540
696
$21K ﹤0.01%
54
-39
697
$21K ﹤0.01%
155
698
$21K ﹤0.01%
595
699
$21K ﹤0.01%
710
700
$20K ﹤0.01%
910
26 27
28
29 30