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
951
$3K ﹤0.01%
+55
952
$3K ﹤0.01%
+35
953
$3K ﹤0.01%
+55
954
$3K ﹤0.01%
+230
955
$3K ﹤0.01%
+40
956
$3K ﹤0.01%
+11
957
$3K ﹤0.01%
+70
958
$3K ﹤0.01%
+50
959
$3K ﹤0.01%
+350
960
$3K ﹤0.01%
+55
961
$3K ﹤0.01%
+90
962
$3K ﹤0.01%
+65
963
$3K ﹤0.01%
+55
964
$3K ﹤0.01%
+70
965
$3K ﹤0.01%
+145
966
$3K ﹤0.01%
+25
967
$3K ﹤0.01%
+105
968
$3K ﹤0.01%
+80
969
$3K ﹤0.01%
+50
970
$3K ﹤0.01%
+130
971
$3K ﹤0.01%
+316
972
$3K ﹤0.01%
15
-895
973
$3K ﹤0.01%
+93
974
$3K ﹤0.01%
75
-275
975
$3K ﹤0.01%
+90
37 38
39
40 41