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
$923M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.8M
3
+$5.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M

Top Sells

1
+$30.7M
2
+$12M
3
+$9.79M
4
XOM icon
Exxon Mobil
XOM
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M

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
826
$3K ﹤0.01%
104
-18
827
$3K ﹤0.01%
110
828
$3K ﹤0.01%
75
829
$3K ﹤0.01%
62
830
$3K ﹤0.01%
50
831
$3K ﹤0.01%
45
832
$3K ﹤0.01%
20
833
$3K ﹤0.01%
100
834
$3K ﹤0.01%
21
835
$3K ﹤0.01%
75
836
$3K ﹤0.01%
60
837
$3K ﹤0.01%
130
838
$3K ﹤0.01%
40
839
$3K ﹤0.01%
70
840
$3K ﹤0.01%
50
841
$3K ﹤0.01%
125
842
$3K ﹤0.01%
25
843
$3K ﹤0.01%
65
844
$3K ﹤0.01%
55
845
$3K ﹤0.01%
145
846
$3K ﹤0.01%
120
847
$3K ﹤0.01%
+140
848
$3K ﹤0.01%
170
849
$3K ﹤0.01%
105
850
$3K ﹤0.01%
36
-2,140
32 33
34
35 36