ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
1101
$1K ﹤0.01%
+40
1102
$1K ﹤0.01%
+25
1103
$1K ﹤0.01%
+20
1104
– –
-250
1105
– –
-100
1106
– –
-250
1107
– –
-55
1108
– –
-526
1109
– –
-300
1110
– –
-1,820
1111
– –
-4,300
1112
– –
-1,330
1113
– –
-6,510
1114
– –
-1,713
1115
– –
-665
1116
– –
-450
1117
– –
-500
1118
– –
-3,797
1119
– –
-3,032
1120
– –
-450
1121
– –
-1,000
1122
– –
-1,920
1123
$0 ﹤0.01%
+5
1124
– –
-720
1125
– –
-14,669
42 43 44
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