ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$97K 0.02%
1,655
452
$96K 0.02%
629
453
$96K 0.02%
4,000
454
$94K 0.02%
1,603
-213
455
$92K 0.02%
3,770
456
$92K 0.02%
1,425
457
$91K 0.02%
+1,200
458
$91K 0.02%
1,540
-1,070
459
$90K 0.02%
1,520
-559
460
$89K 0.02%
+2,660
461
$89K 0.02%
1,125
462
$88K 0.02%
2,072
463
$87K 0.02%
1,050
-1,600
464
$85K 0.02%
1,540
465
$84K 0.02%
3,297
466
$81K 0.02%
1,507
467
$81K 0.02%
8,003
468
$80K 0.02%
1,580
-1,000
469
$80K 0.02%
1,625
470
$80K 0.02%
1,723
-200
471
$80K 0.02%
890
+70
472
$78K 0.02%
800
-2,410
473
$76K 0.02%
+3,360
474
$75K 0.02%
1,910
-570
475
$74K 0.01%
6,000
17 18
19
20 21