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
926
$1K ﹤0.01%
16
927
$1K ﹤0.01%
2
928
$1K ﹤0.01%
+10
929
$1K ﹤0.01%
22
930
$1K ﹤0.01%
17
931
$1K ﹤0.01%
37
932
$1K ﹤0.01%
30
933
$1K ﹤0.01%
25
934
$1K ﹤0.01%
15
935
$1K ﹤0.01%
35
936
$1K ﹤0.01%
+4
937
$1K ﹤0.01%
20
938
$0 ﹤0.01%
1
939
$0 ﹤0.01%
9
940
– –
-50
941
$0 ﹤0.01%
7
-2
942
– –
-185
943
– –
-2
944
– –
-1,120
945
– –
-750
946
$0 ﹤0.01%
1
947
– –
-675
948
– –
-520
949
– –
-4,908
950
– –
-3,550
35 36 37
38
39