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
1
$62.1M 7.59%
783,331
+200,789
2
$55.3M 6.75%
225,461
-1,326
3
$38.5M 4.71%
449,976
+44,066
4
$32.6M 3.98%
372,779
+152,807
5
$31.4M 3.83%
202,845
+1,658
6
$27M 3.29%
369,983
+11,891
7
$26.9M 3.29%
264,932
+10,713
8
$26.3M 3.21%
444,016
+17,371
9
$23.9M 2.91%
461,894
+272,541
10
$23.5M 2.87%
159,096
+14,315
11
$22.7M 2.77%
494,965
+49,997
12
$17.6M 2.14%
59
+1
13
$15.6M 1.9%
133,505
+14,059
14
$14.3M 1.75%
172,946
-34,928
15
$12.6M 1.54%
150,722
+3,916
16
$10.3M 1.26%
215,240
-289,709
17
$9.89M 1.21%
36,771
+287
18
$9.7M 1.18%
69,405
+7,068
19
$8.69M 1.06%
94,602
+8,409
20
$8.43M 1.03%
277,129
+193,614
21
$8.37M 1.02%
192,863
-684
22
$8.13M 0.99%
71,127
+539
23
$7.5M 0.92%
177,256
+33,648
24
$7.41M 0.91%
48,624
-638
25
$6.39M 0.78%
74,759
+3,923
1
2 3 4 5