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
776
$14K ﹤0.01%
55
777
$14K ﹤0.01%
67
778
$14K ﹤0.01%
160
779
$14K ﹤0.01%
55
780
$14K ﹤0.01%
1,877
781
$13K ﹤0.01%
68
782
$13K ﹤0.01%
155
783
$13K ﹤0.01%
590
784
$13K ﹤0.01%
753
785
$13K ﹤0.01%
65
786
$13K ﹤0.01%
500
787
$13K ﹤0.01%
201
788
$13K ﹤0.01%
43
789
$13K ﹤0.01%
95
790
$13K ﹤0.01%
150
791
$13K ﹤0.01%
160
792
$12K ﹤0.01%
38
793
$12K ﹤0.01%
700
794
$12K ﹤0.01%
135
795
$12K ﹤0.01%
520
796
$12K ﹤0.01%
29
797
$12K ﹤0.01%
65
798
$12K ﹤0.01%
130
-40
799
$12K ﹤0.01%
80
800
$12K ﹤0.01%
130
30 31
32
33 34