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
126
$998K 0.07%
13,149
-768
127
$993K 0.07%
8,344
+3,025
128
$991K 0.07%
3,734
-61
129
$991K 0.07%
10,788
-781
130
$984K 0.07%
15,250
131
$980K 0.07%
16,480
-1,640
132
$951K 0.07%
3,163
-155
133
$945K 0.07%
13,829
-687
134
$918K 0.06%
6,803
-1,157
135
$915K 0.06%
10,268
136
$897K 0.06%
3,605
-545
137
$894K 0.06%
4,168
+1,338
138
$888K 0.06%
3,485
-54
139
$887K 0.06%
7,507
-422
140
$874K 0.06%
9,844
-760
141
$873K 0.06%
45,129
142
$859K 0.06%
2,692
-135
143
$836K 0.06%
733
-105
144
$823K 0.06%
61,680
+400
145
$811K 0.06%
17,967
-38
146
$810K 0.06%
5,345
-180
147
$804K 0.06%
6,600
148
$801K 0.06%
17,901
149
$790K 0.05%
7,236
+245
150
$774K 0.05%
8,980
4 5
6
7 8