ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
1001
$3K ﹤0.01%
+40
1002
$3K ﹤0.01%
+14
1003
$3K ﹤0.01%
+110
1004
$3K ﹤0.01%
+95
1005
$3K ﹤0.01%
+55
1006
$3K ﹤0.01%
+47
1007
$3K ﹤0.01%
+165
1008
$3K ﹤0.01%
+30
1009
$3K ﹤0.01%
+50
1010
$3K ﹤0.01%
50
1011
$3K ﹤0.01%
+90
1012
$2K ﹤0.01%
+12
1013
$2K ﹤0.01%
+50
1014
$2K ﹤0.01%
+60
1015
$2K ﹤0.01%
+12
1016
$2K ﹤0.01%
+20
1017
$2K ﹤0.01%
+30
1018
$2K ﹤0.01%
+45
1019
$2K ﹤0.01%
+30
1020
$2K ﹤0.01%
+20
1021
$2K ﹤0.01%
+35
1022
$2K ﹤0.01%
70
-990
1023
$2K ﹤0.01%
+140
1024
$2K ﹤0.01%
+30
1025
$2K ﹤0.01%
2
39 40
41
42 43