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
176
$523K 0.04%
11,290
177
$516K 0.04%
8,061
-341
178
$514K 0.04%
2,989
179
$513K 0.04%
1,568
-142
180
$509K 0.04%
3,070
-215
181
$499K 0.03%
6,528
182
$497K 0.03%
2,019
183
$486K 0.03%
3,237
184
$483K 0.03%
782
-38
185
$482K 0.03%
6,533
-29
186
$477K 0.03%
4,404
-83
187
$475K 0.03%
5,565
188
$470K 0.03%
4,365
-526
189
$465K 0.03%
4,968
190
$461K 0.03%
5,970
-674
191
$452K 0.03%
3,949
+195
192
$446K 0.03%
14,250
+12,874
193
$446K 0.03%
8,638
+3,846
194
$445K 0.03%
1,262
195
$442K 0.03%
1,817
196
$441K 0.03%
11,239
-12
197
$436K 0.03%
8,373
198
$427K 0.03%
2,603
-250
199
$426K 0.03%
12,919
-365
200
$419K 0.03%
16,640
6 7
8
9 10