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
776
$5K ﹤0.01%
195
777
$5K ﹤0.01%
14
778
$5K ﹤0.01%
145
779
$4K ﹤0.01%
40
780
$4K ﹤0.01%
145
781
$4K ﹤0.01%
+140
782
$4K ﹤0.01%
30
783
$4K ﹤0.01%
55
784
$4K ﹤0.01%
4
785
$4K ﹤0.01%
295
786
$4K ﹤0.01%
89
787
$4K ﹤0.01%
55
788
$4K ﹤0.01%
34
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
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90
796
$4K ﹤0.01%
79
797
$4K ﹤0.01%
50
798
$4K ﹤0.01%
110
799
$4K ﹤0.01%
15
800
$4K ﹤0.01%
75
30 31
32
33 34