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
751
$16K ﹤0.01%
125
752
$15K ﹤0.01%
70
-20
753
$15K ﹤0.01%
205
754
$15K ﹤0.01%
220
755
$15K ﹤0.01%
150
756
$15K ﹤0.01%
370
757
$15K ﹤0.01%
375
758
$15K ﹤0.01%
140
759
$15K ﹤0.01%
1,238
760
$15K ﹤0.01%
455
761
$15K ﹤0.01%
110
762
$15K ﹤0.01%
115
763
$15K ﹤0.01%
99
-24
764
$14K ﹤0.01%
210
765
$14K ﹤0.01%
484
766
$14K ﹤0.01%
170
767
$14K ﹤0.01%
180
768
$14K ﹤0.01%
130
769
$14K ﹤0.01%
160
770
$14K ﹤0.01%
386
771
$14K ﹤0.01%
310
772
$14K ﹤0.01%
67
773
$14K ﹤0.01%
135
-40
774
$14K ﹤0.01%
71
775
$14K ﹤0.01%
250
29 30
31
32 33