ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
976
$3K ﹤0.01%
+50
977
$3K ﹤0.01%
+130
978
$3K ﹤0.01%
+316
979
$3K ﹤0.01%
15
-895
980
$3K ﹤0.01%
+93
981
$3K ﹤0.01%
75
-275
982
$3K ﹤0.01%
+90
983
$3K ﹤0.01%
+135
984
$3K ﹤0.01%
+40
985
$3K ﹤0.01%
+90
986
$3K ﹤0.01%
+70
987
$3K ﹤0.01%
+285
988
$3K ﹤0.01%
+25
989
$3K ﹤0.01%
+40
990
$3K ﹤0.01%
+55
991
$3K ﹤0.01%
+14
992
$3K ﹤0.01%
+122
993
$3K ﹤0.01%
+40
994
$3K ﹤0.01%
+85
995
$3K ﹤0.01%
+30
996
$3K ﹤0.01%
+60
997
$3K ﹤0.01%
+30
998
$3K ﹤0.01%
175
999
$3K ﹤0.01%
280
1000
$3K ﹤0.01%
100
38 39
40
41 42