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
$923M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.8M
3
+$5.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M

Top Sells

1
+$30.7M
2
+$12M
3
+$9.79M
4
XOM icon
Exxon Mobil
XOM
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M

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
776
$5K ﹤0.01%
195
777
$5K ﹤0.01%
14
778
$5K ﹤0.01%
145
779
$4K ﹤0.01%
145
780
$4K ﹤0.01%
+140
781
$4K ﹤0.01%
30
782
$4K ﹤0.01%
55
783
$4K ﹤0.01%
4
784
$4K ﹤0.01%
295
785
$4K ﹤0.01%
84
786
$4K ﹤0.01%
55
787
$4K ﹤0.01%
34
788
$4K ﹤0.01%
80
-640
789
$4K ﹤0.01%
200
790
$4K ﹤0.01%
80
791
$4K ﹤0.01%
300
792
$4K ﹤0.01%
35
793
$4K ﹤0.01%
90
-2,540
794
$4K ﹤0.01%
90
795
$4K ﹤0.01%
90
796
$4K ﹤0.01%
79
797
$4K ﹤0.01%
50
798
$4K ﹤0.01%
40
799
$4K ﹤0.01%
110
800
$4K ﹤0.01%
15
30 31
32
33 34