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
201
$418K 0.03%
7,444
-664
202
$416K 0.03%
1,477
-437
203
$413K 0.03%
3,015
-143
204
$412K 0.03%
4,891
+173
205
$406K 0.03%
9,750
206
$403K 0.03%
1,737
207
$403K 0.03%
772
-272
208
$401K 0.03%
14,788
209
$398K 0.03%
6,820
-252
210
$397K 0.03%
+1,444
211
$394K 0.03%
6,602
-291
212
$393K 0.03%
1,190
213
$389K 0.03%
2,929
214
$388K 0.03%
3,288
215
$388K 0.03%
2,953
216
$381K 0.03%
4,271
-2,834
217
$378K 0.03%
6,283
-200
218
$375K 0.03%
6,984
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219
$371K 0.03%
20,970
220
$370K 0.03%
1,090
-171
221
$364K 0.03%
3,713
-1,185
222
$360K 0.02%
2,177
223
$357K 0.02%
2,810
-610
224
$354K 0.02%
22,489
225
$354K 0.02%
9,985
-820
7 8
9
10 11