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
$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
701
$8K ﹤0.01%
185
702
$8K ﹤0.01%
300
+96
703
$8K ﹤0.01%
136
-12
704
$8K ﹤0.01%
70
705
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100
706
$8K ﹤0.01%
410
707
$8K ﹤0.01%
790
-41
708
$7K ﹤0.01%
70
709
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7
710
$7K ﹤0.01%
100
711
$7K ﹤0.01%
70
712
$7K ﹤0.01%
1,406
-129
713
$7K ﹤0.01%
26
-20
714
$7K ﹤0.01%
100
715
$7K ﹤0.01%
27
716
$7K ﹤0.01%
54
717
$7K ﹤0.01%
85
718
$7K ﹤0.01%
200
719
$7K ﹤0.01%
35
720
$7K ﹤0.01%
75
721
$7K ﹤0.01%
250
722
$7K ﹤0.01%
2,390
-164
723
$7K ﹤0.01%
31
724
$7K ﹤0.01%
180
725
$7K ﹤0.01%
220
27 28
29
30 31