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
701
$15K ﹤0.01%
3,750
+1,103
702
$15K ﹤0.01%
+450
703
$15K ﹤0.01%
750
-420
704
$14K ﹤0.01%
+65
705
$14K ﹤0.01%
+155
706
$14K ﹤0.01%
800
707
$14K ﹤0.01%
+195
708
$14K ﹤0.01%
+90
709
$14K ﹤0.01%
213
710
$13K ﹤0.01%
362
711
$13K ﹤0.01%
948
-6,012
712
$13K ﹤0.01%
+385
713
$13K ﹤0.01%
218
-131
714
$13K ﹤0.01%
374
-225
715
$13K ﹤0.01%
4,862
716
$13K ﹤0.01%
150
-150
717
$13K ﹤0.01%
570
718
$13K ﹤0.01%
474
-339
719
$12K ﹤0.01%
222
720
$12K ﹤0.01%
360
+40
721
$12K ﹤0.01%
+220
722
$12K ﹤0.01%
1,535
-5,423
723
$12K ﹤0.01%
+130
724
$12K ﹤0.01%
+290
725
$12K ﹤0.01%
260
27 28
29
30 31