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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$16M
2
+$14.1M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

1
+$14M
2
+$6.02M
3
+$3.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M

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%
+40
977
$3K ﹤0.01%
+55
978
$3K ﹤0.01%
+75
979
$3K ﹤0.01%
212
980
$3K ﹤0.01%
70
981
$3K ﹤0.01%
+145
982
$3K ﹤0.01%
+119
983
$3K ﹤0.01%
100
984
$3K ﹤0.01%
+40
985
$3K ﹤0.01%
+14
986
$3K ﹤0.01%
+110
987
$3K ﹤0.01%
+95
988
$3K ﹤0.01%
+55
989
$3K ﹤0.01%
+47
990
$3K ﹤0.01%
+165
991
$3K ﹤0.01%
+30
992
$3K ﹤0.01%
+50
993
$3K ﹤0.01%
+80
994
$3K ﹤0.01%
+15
995
$3K ﹤0.01%
+70
996
$3K ﹤0.01%
+50
997
$3K ﹤0.01%
+350
998
$3K ﹤0.01%
+55
999
$3K ﹤0.01%
+19
1000
$3K ﹤0.01%
+40
38 39
40
41 42