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
951
– –
-6,669
952
– –
-2,190
953
– –
-380
954
– –
-52
955
– –
-840
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
1
958
$0 ﹤0.01%
15
-7,500
959
– –
-150
960
– –
-8,560
961
– –
-900
962
– –
-6,613
963
– –
-500
964
– –
-2,085
965
$0 ﹤0.01%
1,600
966
$0 ﹤0.01%
26
967
– –
-893
968
– –
-450
969
– –
-320
970
$0 ﹤0.01%
7
971
– –
-746
972
– –
-350
973
– –
-4,680
35 36 37 38
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