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
51
$4.46M 0.31%
24,151
-341
52
$4.34M 0.3%
81,432
-1,521
53
$4.19M 0.29%
19,015
54
$4.11M 0.28%
34,300
-194
55
$4.06M 0.28%
72,767
-3,241
56
$3.97M 0.27%
52,461
-1,133
57
$3.9M 0.27%
22,259
-883
58
$3.85M 0.27%
106,243
-796
59
$3.71M 0.26%
34,250
-24
60
$3.58M 0.25%
16,891
-23
61
$3.5M 0.24%
26,323
-678
62
$3.35M 0.23%
16,190
+4,112
63
$3.29M 0.23%
54,303
+43
64
$3.28M 0.23%
50,405
-4,458
65
$3.18M 0.22%
8,933
+4
66
$3.17M 0.22%
10,371
-75
67
$3.16M 0.22%
58,358
-5,635
68
$3.12M 0.22%
63,466
+3,592
69
$3.11M 0.21%
28,179
-26,630
70
$2.9M 0.2%
49,865
-1,051
71
$2.82M 0.19%
17,477
-119
72
$2.68M 0.18%
14,215
73
$2.6M 0.18%
11,972
74
$2.58M 0.18%
19,330
75
$2.52M 0.17%
5,528
-484
1 2
3
4 5