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
$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
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
1026
$2K ﹤0.01%
2
1027
$2K ﹤0.01%
+60
1028
$2K ﹤0.01%
+85
1029
$2K ﹤0.01%
+85
1030
$2K ﹤0.01%
+130
1031
$2K ﹤0.01%
+35
1032
$2K ﹤0.01%
+55
1033
$2K ﹤0.01%
+25
1034
$2K ﹤0.01%
+25
1035
$2K ﹤0.01%
+70
1036
$2K ﹤0.01%
+110
1037
$2K ﹤0.01%
+20
1038
$2K ﹤0.01%
+15
1039
$2K ﹤0.01%
+35
1040
$2K ﹤0.01%
+26
1041
$2K ﹤0.01%
+30
1042
$2K ﹤0.01%
+65
1043
$2K ﹤0.01%
40
-160
1044
$2K ﹤0.01%
+35
1045
$2K ﹤0.01%
+50
1046
$2K ﹤0.01%
+30
1047
$2K ﹤0.01%
+14
1048
$2K ﹤0.01%
+93
1049
$2K ﹤0.01%
+60
1050
$2K ﹤0.01%
+10
40 41
42
43 44