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
826
$11K ﹤0.01%
175
827
$11K ﹤0.01%
372
-24
828
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216
829
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130
-20
830
$10K ﹤0.01%
68
831
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29
+7
832
$10K ﹤0.01%
52
833
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100
-50
834
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175
835
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245
836
$10K ﹤0.01%
500
837
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58
838
$10K ﹤0.01%
210
839
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80
840
$10K ﹤0.01%
210
-600
841
$10K ﹤0.01%
210
842
$10K ﹤0.01%
460
843
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844
$10K ﹤0.01%
295
845
$10K ﹤0.01%
164
846
$10K ﹤0.01%
120
847
$10K ﹤0.01%
115
848
$10K ﹤0.01%
35
849
$10K ﹤0.01%
100
850
$10K ﹤0.01%
644
32 33
34
35 36