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
176
$431K 0.05%
2,946
+13
177
$431K 0.05%
10,867
-76
178
$427K 0.05%
8,354
-438
179
$423K 0.05%
3,939
-1,157
180
$421K 0.05%
5,144
-30
181
$417K 0.05%
22,660
-1,180
182
$415K 0.05%
8,055
+55
183
$399K 0.05%
4,750
+306
184
$397K 0.05%
6,273
-78
185
$395K 0.05%
4,650
186
$393K 0.05%
1,580
+3
187
$393K 0.05%
2,984
-1,294
188
$385K 0.05%
5,189
-65
189
$380K 0.05%
3,467
-33
190
$374K 0.05%
14,940
-47,022
191
$369K 0.05%
14,390
+1,340
192
$361K 0.04%
8,443
+6,345
193
$359K 0.04%
5,855
+15
194
$357K 0.04%
1,035
+550
195
$355K 0.04%
6,955
-1,195
196
$351K 0.04%
3,817
-28
197
$349K 0.04%
4,872
-18
198
$348K 0.04%
15,872
+1,912
199
$347K 0.04%
4,022
-41
200
$343K 0.04%
7,014
6 7
8
9 10