ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$36.6M
2
+$6.74M
3
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

1
+$9.62M
2
+$4.89M
3
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$108K 0.01%
303
+15
427
$108K 0.01%
14,109
428
$108K 0.01%
1,555
+890
429
$106K 0.01%
+2,790
430
$106K 0.01%
3,219
431
$105K 0.01%
775
432
$104K 0.01%
670
433
$104K 0.01%
744
434
$103K 0.01%
5,157
435
$103K 0.01%
684
-58
436
$103K 0.01%
1,778
-707
437
$102K 0.01%
1,284
438
$102K 0.01%
680
+80
439
$101K 0.01%
2,800
440
$100K 0.01%
4,500
441
$99K 0.01%
1,774
442
$99K 0.01%
1,211
+1,091
443
$98K 0.01%
685
+595
444
$98K 0.01%
1,250
445
$98K 0.01%
698
+497
446
$98K 0.01%
1,016
447
$97K 0.01%
84
448
$96K 0.01%
3,688
449
$95K 0.01%
670
+625
450
$94K 0.01%
2,107
16 17
18
19 20