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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.47M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.87M

Top Sells

1
+$9.62M
2
+$4.89M
3
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.11M

Sector Composition

1 Technology 7.06%
2 Financials 4.39%
3 Healthcare 3.39%
4 Consumer Discretionary 2.83%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.17%
19,539
-166
77
$2.42M 0.17%
+47,275
78
$2.42M 0.17%
9,976
-1,011
79
$2.36M 0.16%
50,823
+1,335
80
$2.34M 0.16%
31,785
-4,101
81
$2.32M 0.16%
51,192
-951
82
$2.28M 0.16%
63,270
83
$2.27M 0.16%
43,808
-1,006
84
$2.26M 0.16%
11,868
-595
85
$2.26M 0.16%
7,664
-11
86
$2.19M 0.15%
20,913
-100
87
$2.1M 0.14%
11,110
+408
88
$2.01M 0.14%
5,403
-465
89
$1.95M 0.13%
8,020
-100
90
$1.94M 0.13%
50,269
-600
91
$1.94M 0.13%
28,868
92
$1.93M 0.13%
12,117
-3,358
93
$1.9M 0.13%
6,881
-76
94
$1.73M 0.12%
6,747
+3,692
95
$1.69M 0.12%
25,804
-270
96
$1.66M 0.11%
10,493
-430
97
$1.61M 0.11%
4,298
+350
98
$1.59M 0.11%
5,670
+185
99
$1.55M 0.11%
8,287
-166
100
$1.55M 0.11%
29,338
-1,874
2 3
4
5 6