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
126
$723K 0.08%
14,496
+221
127
$716K 0.08%
5,800
128
$709K 0.08%
7,779
-1,054
129
$702K 0.08%
16,221
130
$700K 0.08%
19,309
131
$673K 0.07%
7,615
+30
132
$671K 0.07%
6,391
-138
133
$667K 0.07%
15,318
-369
134
$655K 0.07%
3,594
-24
135
$654K 0.07%
3,441
-399
136
$647K 0.07%
10,236
-100
137
$626K 0.07%
4,384
-61
138
$603K 0.07%
4,119
+763
139
$586K 0.06%
2,196
+406
140
$581K 0.06%
6,180
141
$576K 0.06%
579
-3
142
$575K 0.06%
7,688
143
$565K 0.06%
1,628
+576
144
$541K 0.06%
13,618
145
$538K 0.06%
6,622
146
$536K 0.06%
3,355
+520
147
$521K 0.06%
2,969
148
$519K 0.06%
18,803
-151
149
$519K 0.06%
6,830
-45
150
$515K 0.06%
3,795
4 5
6
7 8