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
151
$758K 0.05%
19,414
-420
152
$755K 0.05%
23,505
153
$752K 0.05%
9,684
+3,163
154
$748K 0.05%
23,549
+345
155
$745K 0.05%
19,309
156
$731K 0.05%
2,074
-375
157
$731K 0.05%
2,318
+678
158
$716K 0.05%
6,404
-344
159
$708K 0.05%
2,370
-190
160
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8,800
161
$656K 0.05%
4,946
162
$650K 0.04%
4,697
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163
$649K 0.04%
9,813
-1,261
164
$634K 0.04%
2,989
-369
165
$629K 0.04%
8,357
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166
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8,440
-1,594
167
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3,093
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168
$600K 0.04%
3,754
169
$580K 0.04%
5,469
170
$567K 0.04%
4,718
171
$566K 0.04%
2,839
172
$564K 0.04%
1,473
173
$553K 0.04%
6,746
-1,059
174
$526K 0.04%
6,772
-700
175
$526K 0.04%
3,497
-238
5 6
7
8 9