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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M

Top Sells

1
+$13.9M
2
+$5.99M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

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
876
$4K ﹤0.01%
77
+15
877
$4K ﹤0.01%
+40
878
$4K ﹤0.01%
67
879
$4K ﹤0.01%
+100
880
$4K ﹤0.01%
+40
881
$4K ﹤0.01%
+55
882
$4K ﹤0.01%
+34
883
$4K ﹤0.01%
+220
884
$4K ﹤0.01%
+74
885
$4K ﹤0.01%
+300
886
$4K ﹤0.01%
+125
887
$4K ﹤0.01%
250
+25
888
$4K ﹤0.01%
+90
889
$4K ﹤0.01%
+90
890
$4K ﹤0.01%
+30
891
$4K ﹤0.01%
479
892
$4K ﹤0.01%
+21
893
$4K ﹤0.01%
+65
894
$4K ﹤0.01%
+170
895
$4K ﹤0.01%
+120
896
$4K ﹤0.01%
+50
897
$4K ﹤0.01%
+100
898
$4K ﹤0.01%
+85
899
$4K ﹤0.01%
+40
900
$4K ﹤0.01%
+35
34 35
36
37 38