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
$819M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M

Top Sells

1
+$13.9M
2
+$5.99M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M

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
101
$1.03M 0.13%
13,098
-54
102
$1.03M 0.13%
5,512
+742
103
$1.03M 0.13%
17,560
+1,140
104
$1.02M 0.12%
8,422
+1,556
105
$1.01M 0.12%
18,023
-1,750
106
$978K 0.12%
8,112
-2,213
107
$970K 0.12%
8,142
-446
108
$963K 0.12%
15,395
+781
109
$934K 0.11%
6,288
+900
110
$929K 0.11%
4,692
-238
111
$920K 0.11%
4,930
-74
112
$855K 0.1%
6,228
+119
113
$854K 0.1%
6,689
-1,588
114
$848K 0.1%
10,333
+1,767
115
$845K 0.1%
12,129
+1,279
116
$833K 0.1%
4,721
+961
117
$804K 0.1%
6,561
118
$798K 0.1%
10,976
+106
119
$795K 0.1%
15,843
-325
120
$784K 0.1%
7,175
121
$783K 0.1%
16,306
-1,270
122
$782K 0.1%
44,839
+500
123
$762K 0.09%
7,290
+1,050
124
$760K 0.09%
9,391
-1,206
125
$746K 0.09%
4,562
-615
3 4
5
6 7