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
1076
$2K ﹤0.01%
118
1077
$2K ﹤0.01%
72
1078
$2K ﹤0.01%
2
1079
$1K ﹤0.01%
40
1080
$1K ﹤0.01%
32
1081
$1K ﹤0.01%
1
1082
$1K ﹤0.01%
50
1083
$1K ﹤0.01%
100
1084
$1K ﹤0.01%
212
1085
$1K ﹤0.01%
22
1086
$1K ﹤0.01%
33
1087
$1K ﹤0.01%
+235
1088
– –
-222
1089
$0 ﹤0.01%
9
1090
– –
-396
1091
$0 ﹤0.01%
24
1092
– –
-300
1093
– –
-100
1094
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-44
1095
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-500
1096
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-1,196
1097
– –
-994
1098
– –
-50
1099
– –
-100
1100
– –
-3,000
41 42 43
44
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