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
1101
– –
-2,500
1102
$0 ﹤0.01%
1
1103
– –
-60
1104
– –
-1,443
1105
– –
-41
1106
– –
-48
1107
– –
-35
1108
– –
-138
1109
– –
-760
1110
$0 ﹤0.01%
48
1111
– –
-5,800
1112
– –
-125
1113
– –
-267
1114
$0 ﹤0.01%
1
-56
1115
– –
-10
1116
$0 ﹤0.01%
1
1117
– –
-400
1118
– –
-5,585
1119
$0 ﹤0.01%
1
1120
– –
-350
1121
– –
-105
1122
– –
-40
1123
– –
-490
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