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
76
$1.72M 0.19%
10,259
-10
77
$1.66M 0.18%
31,855
-970
78
$1.64M 0.18%
27,880
+220
79
$1.61M 0.17%
32,369
-14,943
80
$1.61M 0.17%
18,100
+200
81
$1.61M 0.17%
33,361
+2,378
82
$1.56M 0.17%
30,955
83
$1.53M 0.17%
28,420
-4,501
84
$1.48M 0.16%
21,634
-644
85
$1.45M 0.16%
28,836
-1,277
86
$1.41M 0.15%
9,343
87
$1.39M 0.15%
58,715
-4,221
88
$1.39M 0.15%
7,883
+124
89
$1.38M 0.15%
17,156
-231
90
$1.36M 0.15%
12,413
-1,113
91
$1.3M 0.14%
40,047
-2,121
92
$1.24M 0.13%
11,520
-446
93
$1.23M 0.13%
21,129
+453
94
$1.22M 0.13%
10,663
95
$1.19M 0.13%
14,151
+654
96
$1.13M 0.12%
7,815
+721
97
$1.1M 0.12%
8,903
+24
98
$1.08M 0.12%
+14
99
$1.05M 0.11%
+38,379
100
$1.03M 0.11%
15,028
+190
2 3
4
5 6