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
1
$111M 12.03%
1,395,534
+394,731
2
$55.5M 6.01%
213,835
-4,789
3
$52.9M 5.73%
1,053,486
+235,704
4
$40M 4.33%
466,905
-40,205
5
$34.4M 3.72%
675,460
+1,486
6
$34.3M 3.72%
213,306
+2,806
7
$27.3M 2.96%
342,076
-384,748
8
$27.3M 2.96%
414,229
+3,550
9
$27.1M 2.94%
267,250
-96,428
10
$26.8M 2.9%
175,158
+4,123
11
$24.8M 2.69%
583,876
+31,996
12
$24.5M 2.66%
457,842
-10,587
13
$16.9M 1.83%
348,184
-3,344
14
$16.1M 1.74%
440,548
+58,647
15
$15.3M 1.66%
53,794
+4,875
16
$14.1M 1.53%
125,300
-1,087
17
$11.3M 1.22%
80,495
-1,696
18
$9.32M 1.01%
180,365
+12,883
19
$9.26M 1%
201,805
+29,508
20
$8.83M 0.96%
186,036
-212
21
$8.3M 0.9%
70,367
-2,179
22
$7.91M 0.86%
97,925
-57,187
23
$7.57M 0.82%
98,053
+5,169
24
$7.03M 0.76%
67,573
-24,695
25
$6.99M 0.76%
45,635
+230
1
2 3 4 5