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
$923M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.8M
3
+$5.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M

Top Sells

1
+$30.7M
2
+$12M
3
+$9.79M
4
XOM icon
Exxon Mobil
XOM
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M

Sector Composition

1 Technology 4.78%
2 Financials 4.29%
3 Healthcare 4.15%
4 Industrials 3.35%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
7,007
+50
102
$990K 0.11%
6,292
103
$987K 0.11%
12,245
-679
104
$982K 0.11%
3,974
+18
105
$981K 0.11%
12,789
+140
106
$978K 0.11%
9,426
-160
107
$963K 0.1%
9,084
+595
108
$955K 0.1%
5,425
+894
109
$944K 0.1%
7,277
+114
110
$935K 0.1%
4,531
+75
111
$930K 0.1%
19,511
+60
112
$866K 0.09%
19,530
+3,638
113
$852K 0.09%
10,495
-858
114
$845K 0.09%
4,297
115
$812K 0.09%
29,415
+103
116
$807K 0.09%
14,923
117
$791K 0.09%
11,840
118
$771K 0.08%
9,552
+503
119
$768K 0.08%
3,899
+990
120
$760K 0.08%
4,560
+110
121
$751K 0.08%
11,245
-122
122
$739K 0.08%
11,810
-20
123
$737K 0.08%
13,842
-200
124
$735K 0.08%
44,839
125
$729K 0.08%
5,619
3 4
5
6 7