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
126
$741K 0.09%
650
-3
127
$713K 0.09%
7,577
-160
128
$707K 0.09%
23,945
+2,557
129
$694K 0.08%
4,537
+187
130
$693K 0.08%
14,182
-216
131
$692K 0.08%
8,573
+573
132
$688K 0.08%
11,334
-161
133
$683K 0.08%
11,517
-531
134
$678K 0.08%
3,895
-43
135
$675K 0.08%
7,360
-1,909
136
$671K 0.08%
19,309
137
$661K 0.08%
9,908
-248
138
$658K 0.08%
4,180
+180
139
$647K 0.08%
8,083
140
$639K 0.08%
16,570
-3,646
141
$636K 0.08%
8,900
+380
142
$633K 0.08%
2,535
+314
143
$633K 0.08%
8,599
+265
144
$624K 0.08%
2,832
+447
145
$622K 0.08%
27,142
146
$603K 0.07%
6,982
-542
147
$592K 0.07%
15,082
-2,079
148
$591K 0.07%
2,317
+7
149
$583K 0.07%
2,969
+12
150
$577K 0.07%
10,718
+9,500
4 5
6
7 8