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
151
$505K 0.05%
3,084
+65
152
$502K 0.05%
3,170
+115
153
$499K 0.05%
13,711
154
$491K 0.05%
9,106
-186
155
$487K 0.05%
9,396
-341
156
$486K 0.05%
3,540
+1,088
157
$480K 0.05%
13,412
+1,620
158
$478K 0.05%
3,055
-260
159
$475K 0.05%
24,449
160
$472K 0.05%
8,754
-757
161
$461K 0.05%
2,554
-90
162
$458K 0.05%
1,057
163
$446K 0.05%
10,385
-164
164
$430K 0.05%
3,801
165
$426K 0.05%
8,505
+5,985
166
$423K 0.05%
1,410
167
$421K 0.05%
4,053
-36
168
$409K 0.04%
4,632
169
$406K 0.04%
1,677
+19
170
$400K 0.04%
5,391
+180
171
$398K 0.04%
+78
172
$394K 0.04%
4,650
173
$389K 0.04%
4,616
+3,538
174
$381K 0.04%
1,930
-450
175
$380K 0.04%
3,935
-546
5 6
7
8 9