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
101
$1.52M 0.11%
6,886
-175
102
$1.5M 0.1%
6,268
+43
103
$1.48M 0.1%
19,560
-707
104
$1.48M 0.1%
6,248
-182
105
$1.48M 0.1%
64,741
-993
106
$1.46M 0.1%
24,861
-400
107
$1.4M 0.1%
15,251
-53,410
108
$1.36M 0.09%
6,088
-92
109
$1.34M 0.09%
10,422
+827
110
$1.34M 0.09%
2,826
111
$1.34M 0.09%
8,108
-1,076
112
$1.32M 0.09%
20,869
-171
113
$1.3M 0.09%
9,164
-537
114
$1.24M 0.09%
15,779
-7,392
115
$1.18M 0.08%
8,512
116
$1.17M 0.08%
9,867
-395
117
$1.14M 0.08%
20,435
118
$1.14M 0.08%
12,638
119
$1.13M 0.08%
11,408
-3,186
120
$1.1M 0.08%
5,429
121
$1.08M 0.07%
7,715
+2,428
122
$1.08M 0.07%
1,750
-35
123
$1.06M 0.07%
2,857
-77
124
$1.02M 0.07%
5,500
125
$1.01M 0.07%
13,038
-677
3 4
5
6 7