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
851
$3K ﹤0.01%
80
852
$3K ﹤0.01%
50
-2,300
853
$3K ﹤0.01%
130
854
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35
855
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316
856
$3K ﹤0.01%
24
857
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22
858
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92
859
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45
860
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1
861
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90
862
$3K ﹤0.01%
90
863
$3K ﹤0.01%
285
864
$3K ﹤0.01%
75
865
$3K ﹤0.01%
35
866
$3K ﹤0.01%
85
867
$3K ﹤0.01%
80
868
$3K ﹤0.01%
55
869
$3K ﹤0.01%
40
870
$3K ﹤0.01%
+97
871
$3K ﹤0.01%
55
872
$3K ﹤0.01%
122
873
$3K ﹤0.01%
40
874
$3K ﹤0.01%
160
875
$3K ﹤0.01%
30
33 34
35
36 37