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
1
$226M 15.56%
2,744,214
+443,407
2
$126M 8.68%
345,661
+13,758
3
$97.8M 6.74%
1,154,118
+25,967
4
$56M 3.86%
252,976
-1,712
5
$52.2M 3.6%
243,754
-10,614
6
$48.2M 3.32%
764,801
+45,558
7
$40.6M 2.8%
497,749
+20,962
8
$40.1M 2.77%
771,449
+48,315
9
$36.3M 2.5%
358,860
-30,744
10
$31.5M 2.17%
79,250
+1,030
11
$31M 2.14%
254,026
-10,295
12
$29M 2%
326,504
+72,865
13
$24.1M 1.66%
441,440
+15,898
14
$23.7M 1.63%
100,420
-624
15
$18.1M 1.25%
120,199
-200
16
$15.3M 1.06%
141,137
-2,612
17
$15.1M 1.04%
91,581
-290
18
$12.9M 0.89%
209,730
+21,275
19
$12.7M 0.88%
253,403
-191,689
20
$12.4M 0.85%
55,952
-6,215
21
$12.3M 0.85%
227,536
-402
22
$11.1M 0.77%
289,588
-101,214
23
$11M 0.76%
211,725
-5,385
24
$10.5M 0.72%
162,406
-2,082
25
$10.4M 0.72%
27
-1
1
2 3 4 5