ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
85
1027
$4K ﹤0.01%
90
1028
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130
1029
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90
1030
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15
1031
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275
1032
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45
1033
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525
1034
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40
1035
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+64
1036
$4K ﹤0.01%
400
1037
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16
-16
1038
$4K ﹤0.01%
60
1039
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85
1040
$4K ﹤0.01%
120
-4
1041
$4K ﹤0.01%
330
1042
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90
1043
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125
1044
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16
1045
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130
1046
$4K ﹤0.01%
160
1047
$4K ﹤0.01%
55
1048
$4K ﹤0.01%
103
1049
$4K ﹤0.01%
60
1050
$3K ﹤0.01%
176
40 41
42
43 44