ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M

Top Sells

1
+$13.9M
2
+$5.99M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
+64
827
$6K ﹤0.01%
+40
828
$6K ﹤0.01%
+85
829
$6K ﹤0.01%
75
830
$6K ﹤0.01%
+170
831
$6K ﹤0.01%
+55
832
$6K ﹤0.01%
+105
833
$6K ﹤0.01%
+90
834
$6K ﹤0.01%
+265
835
$6K ﹤0.01%
+110
836
$6K ﹤0.01%
260
837
$6K ﹤0.01%
105
-160
838
$5K ﹤0.01%
+27
839
$5K ﹤0.01%
+145
840
$5K ﹤0.01%
122
-17
841
$5K ﹤0.01%
+75
842
$5K ﹤0.01%
+295
843
$5K ﹤0.01%
+90
844
$5K ﹤0.01%
100
-420
845
$5K ﹤0.01%
+40
846
$5K ﹤0.01%
+250
847
$5K ﹤0.01%
+105
848
$5K ﹤0.01%
+26
849
$5K ﹤0.01%
+70
850
$5K ﹤0.01%
+80
32 33
34
35 36