ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$16M
2
+$14.1M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

1
+$14M
2
+$6.02M
3
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

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
851
$5K ﹤0.01%
+75
852
$5K ﹤0.01%
+295
853
$5K ﹤0.01%
+90
854
$5K ﹤0.01%
100
-420
855
$5K ﹤0.01%
+40
856
$5K ﹤0.01%
+250
857
$5K ﹤0.01%
+105
858
$5K ﹤0.01%
+35
859
$5K ﹤0.01%
+115
860
$5K ﹤0.01%
+110
861
$5K ﹤0.01%
+144
862
$5K ﹤0.01%
+140
863
$5K ﹤0.01%
+300
864
$5K ﹤0.01%
+50
865
$5K ﹤0.01%
+65
866
$5K ﹤0.01%
+31
867
$5K ﹤0.01%
47
+27
868
$5K ﹤0.01%
325
+125
869
$5K ﹤0.01%
38
-27
870
$5K ﹤0.01%
+25
871
$5K ﹤0.01%
+21
872
$5K ﹤0.01%
+220
873
$5K ﹤0.01%
+145
874
$4K ﹤0.01%
77
+15
875
$4K ﹤0.01%
+40
33 34
35
36 37