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
201
$331K 0.04%
23,059
+570
202
$331K 0.04%
4,867
203
$328K 0.04%
3,365
+5
204
$325K 0.04%
6,754
+90
205
$321K 0.04%
5,536
-63
206
$321K 0.04%
6,100
207
$316K 0.04%
6,244
+2,744
208
$311K 0.04%
64,200
+200
209
$309K 0.04%
5,842
-37
210
$309K 0.04%
4,650
+353
211
$303K 0.04%
2,989
-15
212
$303K 0.04%
4,690
-3,980
213
$302K 0.04%
4,608
214
$299K 0.04%
2,203
+20
215
$295K 0.04%
4,240
-553
216
$295K 0.04%
3,204
-862
217
$294K 0.04%
6,208
+2,708
218
$293K 0.04%
+3,850
219
$293K 0.04%
1,728
+2
220
$285K 0.03%
2,272
-270
221
$284K 0.03%
11,017
-3,387
222
$281K 0.03%
1,628
-214
223
$277K 0.03%
4,652
+790
224
$277K 0.03%
539
+529
225
$271K 0.03%
8,850
+4,700
7 8
9
10 11