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
876
$3K ﹤0.01%
105
877
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25
878
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30
879
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40
880
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40
881
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60
882
$2K ﹤0.01%
80
883
$2K ﹤0.01%
125
884
$2K ﹤0.01%
45
885
$2K ﹤0.01%
57
-1,202
886
$2K ﹤0.01%
2
887
$2K ﹤0.01%
45
888
$2K ﹤0.01%
60
889
$2K ﹤0.01%
24
-930
890
$2K ﹤0.01%
140
891
$2K ﹤0.01%
55
892
$2K ﹤0.01%
85
893
$2K ﹤0.01%
230
894
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50
895
$2K ﹤0.01%
1
896
$2K ﹤0.01%
55
897
$2K ﹤0.01%
70
898
$2K ﹤0.01%
70
899
$2K ﹤0.01%
110
900
$2K ﹤0.01%
26
34 35
36
37 38