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