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
51
$2.7M 0.33%
71,240
+4,655
52
$2.64M 0.32%
37,514
+12,743
53
$2.62M 0.32%
24,351
+4,976
54
$2.57M 0.31%
20,539
+364
55
$2.52M 0.31%
17,155
-1,233
56
$2.5M 0.31%
41,230
+572
57
$2.32M 0.28%
25,715
+23,715
58
$2.23M 0.27%
16,768
+3,106
59
$2.19M 0.27%
19,765
-2,802
60
$2.02M 0.25%
20,887
+6,377
61
$2.02M 0.25%
51,580
+5,420
62
$1.87M 0.23%
35,353
+3,328
63
$1.84M 0.23%
9,729
+183
64
$1.84M 0.22%
16,474
+3,397
65
$1.82M 0.22%
12,419
+156
66
$1.81M 0.22%
18,248
+785
67
$1.8M 0.22%
47,121
+4,318
68
$1.76M 0.22%
33,680
+4,100
69
$1.74M 0.21%
31,792
+478
70
$1.71M 0.21%
22,641
+3,773
71
$1.66M 0.2%
14,203
+133
72
$1.65M 0.2%
56,291
+1,521
73
$1.65M 0.2%
41,120
+2,140
74
$1.65M 0.2%
10,876
-414
75
$1.64M 0.2%
24,294
+1,532
1 2
3
4 5