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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.1M

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
$4K ﹤0.01%
75
803
$4K ﹤0.01%
45
804
$4K ﹤0.01%
84
805
$4K ﹤0.01%
120
806
$4K ﹤0.01%
52
807
$4K ﹤0.01%
40
808
$4K ﹤0.01%
100
809
$4K ﹤0.01%
55
810
$4K ﹤0.01%
19
811
$4K ﹤0.01%
90
812
$4K ﹤0.01%
31
813
$4K ﹤0.01%
110
814
$4K ﹤0.01%
160
815
$4K ﹤0.01%
35
816
$4K ﹤0.01%
760
817
$4K ﹤0.01%
155
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
80
820
$4K ﹤0.01%
220
821
$4K ﹤0.01%
59
822
$4K ﹤0.01%
25
823
$4K ﹤0.01%
80
-640
824
$4K ﹤0.01%
8
825
$3K ﹤0.01%
34
31 32
33
34 35