ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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%
+90
977
$3K ﹤0.01%
+70
978
$3K ﹤0.01%
+285
979
$3K ﹤0.01%
+25
980
$3K ﹤0.01%
+40
981
$3K ﹤0.01%
+55
982
$3K ﹤0.01%
+75
983
$3K ﹤0.01%
212
984
$3K ﹤0.01%
70
985
$3K ﹤0.01%
+145
986
$3K ﹤0.01%
+119
987
$3K ﹤0.01%
+19
988
$3K ﹤0.01%
+40
989
$3K ﹤0.01%
+14
990
$3K ﹤0.01%
+122
991
$3K ﹤0.01%
+40
992
$3K ﹤0.01%
+85
993
$3K ﹤0.01%
+30
994
$3K ﹤0.01%
+60
995
$3K ﹤0.01%
+30
996
$3K ﹤0.01%
175
997
$3K ﹤0.01%
280
998
$3K ﹤0.01%
100
999
$3K ﹤0.01%
+40
1000
$3K ﹤0.01%
+14
38 39
40
41 42