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
801
$12K ﹤0.01%
46
802
$12K ﹤0.01%
284
803
$12K ﹤0.01%
185
804
$12K ﹤0.01%
402
805
$11K ﹤0.01%
413
806
$11K ﹤0.01%
260
807
$11K ﹤0.01%
140
808
$11K ﹤0.01%
165
809
$11K ﹤0.01%
165
810
$11K ﹤0.01%
53
811
$11K ﹤0.01%
280
812
$11K ﹤0.01%
63
813
$11K ﹤0.01%
100
814
$11K ﹤0.01%
145
815
$11K ﹤0.01%
60
816
$11K ﹤0.01%
175
817
$11K ﹤0.01%
275
818
$11K ﹤0.01%
109
819
$11K ﹤0.01%
220
-80
820
$11K ﹤0.01%
115
821
$11K ﹤0.01%
1,020
822
$11K ﹤0.01%
204
823
$11K ﹤0.01%
190
824
$11K ﹤0.01%
85
825
$11K ﹤0.01%
125
31 32
33
34 35