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
$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
901
$4K ﹤0.01%
+290
902
$4K ﹤0.01%
+30
903
$4K ﹤0.01%
+160
904
$4K ﹤0.01%
+45
905
$4K ﹤0.01%
+1
906
$4K ﹤0.01%
+200
907
$4K ﹤0.01%
+29
908
$4K ﹤0.01%
+50
909
$4K ﹤0.01%
+30
910
$4K ﹤0.01%
+120
911
$4K ﹤0.01%
700
912
$4K ﹤0.01%
+65
913
$4K ﹤0.01%
+59
914
$4K ﹤0.01%
+25
915
$4K ﹤0.01%
+55
916
$4K ﹤0.01%
+90
917
$4K ﹤0.01%
+55
918
$4K ﹤0.01%
+35
919
$4K ﹤0.01%
+40
920
$4K ﹤0.01%
+85
921
$4K ﹤0.01%
+55
922
$4K ﹤0.01%
+132
923
$4K ﹤0.01%
+85
924
$4K ﹤0.01%
24
-192
925
$4K ﹤0.01%
+28
35 36
37
38 39