ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
951
$3K ﹤0.01%
+50
952
$3K ﹤0.01%
55
-49
953
$3K ﹤0.01%
+135
954
$3K ﹤0.01%
+45
955
$3K ﹤0.01%
144
956
$3K ﹤0.01%
+57
957
$3K ﹤0.01%
+21
958
$3K ﹤0.01%
+89
959
$3K ﹤0.01%
+45
960
$3K ﹤0.01%
+60
961
$3K ﹤0.01%
+55
962
$3K ﹤0.01%
+35
963
$3K ﹤0.01%
+55
964
$3K ﹤0.01%
+230
965
$3K ﹤0.01%
+40
966
$3K ﹤0.01%
+350
967
$3K ﹤0.01%
+55
968
$3K ﹤0.01%
+90
969
$3K ﹤0.01%
+65
970
$3K ﹤0.01%
+55
971
$3K ﹤0.01%
+70
972
$3K ﹤0.01%
+145
973
$3K ﹤0.01%
+25
974
$3K ﹤0.01%
+105
975
$3K ﹤0.01%
+80
37 38
39
40 41