ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$31.2M
2
+$11.8M
3
+$5.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M

Top Sells

1
+$30.3M
2
+$12.1M
3
+$9.77M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

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%
120
852
$3K ﹤0.01%
+140
853
$3K ﹤0.01%
170
854
$3K ﹤0.01%
105
855
$3K ﹤0.01%
36
-2,140
856
$3K ﹤0.01%
80
857
$3K ﹤0.01%
50
-2,300
858
$3K ﹤0.01%
130
859
$3K ﹤0.01%
35
860
$3K ﹤0.01%
316
861
$3K ﹤0.01%
24
862
$3K ﹤0.01%
22
863
$3K ﹤0.01%
92
864
$3K ﹤0.01%
285
865
$3K ﹤0.01%
75
866
$3K ﹤0.01%
35
867
$3K ﹤0.01%
85
868
$3K ﹤0.01%
80
869
$3K ﹤0.01%
55
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%
105
33 34
35
36 37