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
926
$4K ﹤0.01%
+100
927
$4K ﹤0.01%
+110
928
$4K ﹤0.01%
+55
929
$4K ﹤0.01%
+26
930
$4K ﹤0.01%
+35
931
$4K ﹤0.01%
+25
932
$4K ﹤0.01%
+65
933
$4K ﹤0.01%
760
-760
934
$4K ﹤0.01%
+155
935
$4K ﹤0.01%
+100
936
$4K ﹤0.01%
+140
937
$3K ﹤0.01%
+135
938
$3K ﹤0.01%
50
939
$3K ﹤0.01%
+315
940
$3K ﹤0.01%
+110
941
$3K ﹤0.01%
+15
942
$3K ﹤0.01%
+50
943
$3K ﹤0.01%
55
-49
944
$3K ﹤0.01%
+45
945
$3K ﹤0.01%
144
946
$3K ﹤0.01%
+57
947
$3K ﹤0.01%
+21
948
$3K ﹤0.01%
+84
949
$3K ﹤0.01%
+45
950
$3K ﹤0.01%
+60
36 37
38
39 40