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
151
$573K 0.07%
5,393
-1,925
152
$571K 0.07%
3,909
+130
153
$571K 0.07%
7,109
+947
154
$557K 0.07%
7,706
+7,290
155
$554K 0.07%
2,700
156
$554K 0.07%
13,618
157
$553K 0.07%
7,621
+912
158
$545K 0.07%
5,777
-85
159
$545K 0.07%
3,876
-1,571
160
$541K 0.07%
3,490
+230
161
$537K 0.07%
2,689
-61
162
$536K 0.07%
5,635
+557
163
$532K 0.07%
4,284
+300
164
$514K 0.06%
24,479
+340
165
$508K 0.06%
7,850
-50
166
$499K 0.06%
6,135
+55
167
$493K 0.06%
9,480
-12
168
$480K 0.06%
8,744
-147
169
$475K 0.06%
15,611
-108
170
$475K 0.06%
8,109
+64
171
$442K 0.05%
3,257
+71
172
$440K 0.05%
6,807
+248
173
$439K 0.05%
11,413
-435
174
$433K 0.05%
5,817
+452
175
$432K 0.05%
1,086
-354
5 6
7
8 9