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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1051
$2K ﹤0.01%
+50
1052
$2K ﹤0.01%
+65
1053
$2K ﹤0.01%
+30
1054
$2K ﹤0.01%
+50
1055
$2K ﹤0.01%
+105
1056
$2K ﹤0.01%
+140
1057
$2K ﹤0.01%
+20
1058
$2K ﹤0.01%
26
1059
$2K ﹤0.01%
+230
1060
$2K ﹤0.01%
+80
1061
$2K ﹤0.01%
+110
1062
$2K ﹤0.01%
+90
1063
$2K ﹤0.01%
+70
1064
$2K ﹤0.01%
+125
1065
$2K ﹤0.01%
44
-916
1066
$2K ﹤0.01%
+12
1067
$2K ﹤0.01%
+115
1068
$2K ﹤0.01%
+15
1069
$2K ﹤0.01%
+150
1070
$2K ﹤0.01%
+45
1071
$2K ﹤0.01%
+60
1072
$2K ﹤0.01%
+45
1073
$2K ﹤0.01%
+25
1074
$1K ﹤0.01%
+151
1075
$1K ﹤0.01%
+10
41 42
43
44 45