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
726
$12K ﹤0.01%
2,504
-817
727
$12K ﹤0.01%
332
-235
728
$12K ﹤0.01%
160
729
$12K ﹤0.01%
103
730
$12K ﹤0.01%
830
-1,120
731
$12K ﹤0.01%
66
732
$11K ﹤0.01%
550
+80
733
$11K ﹤0.01%
210
+75
734
$11K ﹤0.01%
+445
735
$11K ﹤0.01%
496
-484
736
$11K ﹤0.01%
+96
737
$11K ﹤0.01%
200
738
$11K ﹤0.01%
265
+75
739
$11K ﹤0.01%
2,280
740
$11K ﹤0.01%
113
-818
741
$11K ﹤0.01%
+233
742
$11K ﹤0.01%
+201
743
$11K ﹤0.01%
570
744
$11K ﹤0.01%
+250
745
$11K ﹤0.01%
198
746
$11K ﹤0.01%
1,700
747
$11K ﹤0.01%
660
748
$11K ﹤0.01%
+605
749
$10K ﹤0.01%
+200
750
$10K ﹤0.01%
+410
28 29
30
31 32