ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
951
$3K ﹤0.01%
+60
952
$3K ﹤0.01%
+55
953
$3K ﹤0.01%
+35
954
$3K ﹤0.01%
+55
955
$3K ﹤0.01%
+230
956
$3K ﹤0.01%
+40
957
$3K ﹤0.01%
+11
958
$3K ﹤0.01%
+70
959
$3K ﹤0.01%
+50
960
$3K ﹤0.01%
+350
961
$3K ﹤0.01%
+55
962
$3K ﹤0.01%
+90
963
$3K ﹤0.01%
+65
964
$3K ﹤0.01%
+55
965
$3K ﹤0.01%
+70
966
$3K ﹤0.01%
+145
967
$3K ﹤0.01%
+25
968
$3K ﹤0.01%
+105
969
$3K ﹤0.01%
+80
970
$3K ﹤0.01%
+50
971
$3K ﹤0.01%
+130
972
$3K ﹤0.01%
+93
973
$3K ﹤0.01%
75
-275
974
$3K ﹤0.01%
+135
975
$3K ﹤0.01%
+40
37 38
39
40 41