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
201
$291K 0.03%
1,607
202
$291K 0.03%
7,096
+564
203
$290K 0.03%
7,213
204
$288K 0.03%
7,088
-372
205
$276K 0.03%
10,778
+5,204
206
$267K 0.03%
886
+125
207
$262K 0.03%
4,015
-200
208
$261K 0.03%
3,000
209
$259K 0.03%
2,218
-502
210
$257K 0.03%
16,000
-400
211
$254K 0.03%
2,182
212
$252K 0.03%
3,822
213
$250K 0.03%
11,500
214
$248K 0.03%
1,444
215
$246K 0.03%
4,901
-77
216
$246K 0.03%
712
-120
217
$245K 0.03%
5,919
218
$243K 0.03%
8,275
+60
219
$239K 0.03%
1,668
220
$238K 0.03%
2,126
+195
221
$236K 0.03%
4,792
222
$233K 0.03%
1,286
-200
223
$232K 0.03%
2,200
224
$232K 0.03%
1,475
-77
225
$229K 0.02%
4,600
+80
7 8
9
10 11