ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$31.2M
2
+$11.8M
3
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

1
+$30.3M
2
+$12.1M
3
+$9.77M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

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
751
$6K ﹤0.01%
105
752
$5K ﹤0.01%
55
753
$5K ﹤0.01%
60
754
$5K ﹤0.01%
40
755
$5K ﹤0.01%
220
756
$5K ﹤0.01%
74
757
$5K ﹤0.01%
105
-2,480
758
$5K ﹤0.01%
55
759
$5K ﹤0.01%
+150
760
$5K ﹤0.01%
55
761
$5K ﹤0.01%
145
762
$5K ﹤0.01%
80
763
$5K ﹤0.01%
140
764
$5K ﹤0.01%
160
765
$5K ﹤0.01%
300
766
$5K ﹤0.01%
80
767
$5K ﹤0.01%
50
768
$5K ﹤0.01%
30
769
$5K ﹤0.01%
55
770
$5K ﹤0.01%
55
771
$5K ﹤0.01%
130
772
$5K ﹤0.01%
55
773
$5K ﹤0.01%
85
774
$5K ﹤0.01%
65
775
$5K ﹤0.01%
28
29 30
31
32 33