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
51
$2.81M 0.3%
22,913
-328
52
$2.73M 0.3%
56,540
+2,680
53
$2.64M 0.29%
19,604
-785
54
$2.61M 0.28%
32,934
+1,395
55
$2.61M 0.28%
23,518
+336
56
$2.56M 0.28%
32,079
-885
57
$2.53M 0.27%
46,908
-2,009
58
$2.38M 0.26%
25,515
59
$2.34M 0.25%
36,044
-35
60
$2.33M 0.25%
9,894
+346
61
$2.27M 0.25%
14,239
+154
62
$2.2M 0.24%
55,039
+7,638
63
$2.12M 0.23%
26,264
-375
64
$2.11M 0.23%
35,734
-418
65
$2.07M 0.22%
13,270
+538
66
$2.03M 0.22%
23,380
+358
67
$2.02M 0.22%
15,709
-483
68
$1.99M 0.22%
18,484
+729
69
$1.84M 0.2%
9,598
+41
70
$1.84M 0.2%
31,320
-1,140
71
$1.82M 0.2%
11,466
+7
72
$1.81M 0.2%
7,418
-41
73
$1.78M 0.19%
4,680
-10
74
$1.74M 0.19%
15,914
-2,258
75
$1.74M 0.19%
6,338
-103
1 2
3
4 5