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
1001
$5K ﹤0.01%
+31
1002
$5K ﹤0.01%
13
1003
$5K ﹤0.01%
+200
1004
$5K ﹤0.01%
31
1005
$5K ﹤0.01%
+65
1006
$5K ﹤0.01%
60
1007
$5K ﹤0.01%
20
1008
$5K ﹤0.01%
46
1009
$5K ﹤0.01%
+135
1010
$5K ﹤0.01%
61
1011
$5K ﹤0.01%
35
1012
$5K ﹤0.01%
127
1013
$5K ﹤0.01%
55
1014
$5K ﹤0.01%
+115
1015
$5K ﹤0.01%
70
1016
$4K ﹤0.01%
90
1017
$4K ﹤0.01%
130
1018
$4K ﹤0.01%
90
1019
$4K ﹤0.01%
15
1020
$4K ﹤0.01%
275
1021
$4K ﹤0.01%
45
1022
$4K ﹤0.01%
525
1023
$4K ﹤0.01%
40
1024
$4K ﹤0.01%
+64
1025
$4K ﹤0.01%
400
39 40
41
42 43