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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

1
+$14M
2
+$6.02M
3
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

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
776
$9K ﹤0.01%
105
+35
777
$9K ﹤0.01%
+280
778
$9K ﹤0.01%
+35
779
$9K ﹤0.01%
+55
780
$9K ﹤0.01%
939
+539
781
$9K ﹤0.01%
+110
782
$8K ﹤0.01%
+270
783
$8K ﹤0.01%
+70
784
$8K ﹤0.01%
+180
785
$8K ﹤0.01%
+70
786
$8K ﹤0.01%
65
+15
787
$8K ﹤0.01%
+1,800
788
$8K ﹤0.01%
+470
789
$8K ﹤0.01%
+345
790
$8K ﹤0.01%
+265
791
$8K ﹤0.01%
+144
792
$8K ﹤0.01%
+100
793
$8K ﹤0.01%
155
794
$8K ﹤0.01%
196
795
$8K ﹤0.01%
65
+25
796
$8K ﹤0.01%
500
797
$8K ﹤0.01%
60
798
$8K ﹤0.01%
2,858
799
$8K ﹤0.01%
370
800
$7K ﹤0.01%
+155
30 31
32
33 34