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
176
$379K 0.04%
10,606
-155
177
$379K 0.04%
4,365
-92
178
$368K 0.04%
6,193
-874
179
$366K 0.04%
1,213
-44
180
$358K 0.04%
4,510
-95
181
$355K 0.04%
23,059
182
$353K 0.04%
4,472
183
$351K 0.04%
6,590
-79
184
$347K 0.04%
1,155
185
$342K 0.04%
1,790
-29
186
$342K 0.04%
1,906
-181
187
$338K 0.04%
3,179
-104
188
$335K 0.04%
18,730
-1,980
189
$331K 0.04%
4,125
-640
190
$331K 0.04%
3,327
+1,000
191
$323K 0.04%
2,999
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192
$322K 0.03%
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193
$321K 0.03%
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194
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4,363
-58
195
$306K 0.03%
2,498
-114
196
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4,422
197
$300K 0.03%
2,870
+570
198
$298K 0.03%
4,795
-5
199
$298K 0.03%
2,328
+281
200
$293K 0.03%
4,009
-37
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8
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