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
76
$1.57M 0.19%
7,526
-317
77
$1.54M 0.19%
11,437
-8
78
$1.53M 0.19%
28,538
+3,065
79
$1.53M 0.19%
26,785
+11,609
80
$1.52M 0.19%
10,611
+583
81
$1.52M 0.19%
32,221
+5,367
82
$1.52M 0.19%
24,825
+4,585
83
$1.44M 0.18%
4,897
-112
84
$1.44M 0.18%
15,478
+338
85
$1.42M 0.17%
12,481
+25
86
$1.39M 0.17%
26,516
-37,656
87
$1.31M 0.16%
39,855
+5,193
88
$1.3M 0.16%
43,729
-10,165
89
$1.29M 0.16%
11,324
+1,717
90
$1.28M 0.16%
8,279
+957
91
$1.28M 0.16%
6,725
+377
92
$1.24M 0.15%
18,381
-1,045
93
$1.22M 0.15%
15,097
+1,079
94
$1.22M 0.15%
7,335
+85
95
$1.18M 0.14%
8,797
+880
96
$1.15M 0.14%
21,840
+7,300
97
$1.13M 0.14%
18,917
98
$1.11M 0.14%
10,553
+467
99
$1.06M 0.13%
27,634
+9,080
100
$1.04M 0.13%
8,340
2 3
4
5 6