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
751
$10K ﹤0.01%
+180
752
$10K ﹤0.01%
+145
753
$10K ﹤0.01%
+415
754
$10K ﹤0.01%
+115
755
$10K ﹤0.01%
475
+20
756
$10K ﹤0.01%
+1,098
757
$10K ﹤0.01%
+185
758
$10K ﹤0.01%
+110
759
$10K ﹤0.01%
250
760
$10K ﹤0.01%
115
+45
761
$10K ﹤0.01%
165
762
$10K ﹤0.01%
39
763
$10K ﹤0.01%
+200
764
$10K ﹤0.01%
+410
765
$10K ﹤0.01%
339
766
$10K ﹤0.01%
154
-1,476
767
$9K ﹤0.01%
1,148
768
$9K ﹤0.01%
+205
769
$9K ﹤0.01%
+485
770
$9K ﹤0.01%
+36
771
$9K ﹤0.01%
54
+24
772
$9K ﹤0.01%
+81
773
$9K ﹤0.01%
130
-580
774
$9K ﹤0.01%
55
-314
775
$9K ﹤0.01%
200
29 30
31
32 33