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
801
$4K ﹤0.01%
200
802
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75
803
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804
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84
805
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120
806
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52
807
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25
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40
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100
811
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55
812
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19
813
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90
814
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31
815
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110
816
$4K ﹤0.01%
160
817
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35
818
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819
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820
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821
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822
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823
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80
-640
824
$4K ﹤0.01%
8
825
$3K ﹤0.01%
45
31 32
33
34 35