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
476
$74K 0.01%
1,228
-410
477
$74K 0.01%
1,928
-640
478
$74K 0.01%
1,250
479
$74K 0.01%
870
480
$73K 0.01%
949
+90
481
$73K 0.01%
2,608
+160
482
$72K 0.01%
285
-200
483
$72K 0.01%
600
484
$72K 0.01%
2,000
485
$71K 0.01%
5,700
486
$71K 0.01%
5,285
-7,510
487
$71K 0.01%
5,000
488
$70K 0.01%
+3,000
489
$70K 0.01%
9,210
490
$70K 0.01%
1,287
491
$69K 0.01%
1,352
492
$69K 0.01%
1,500
493
$68K 0.01%
2,800
494
$68K 0.01%
442
495
$67K 0.01%
2,400
496
$67K 0.01%
1,280
-200
497
$67K 0.01%
1,765
498
$66K 0.01%
667
-224
499
$65K 0.01%
6,000
500
$65K 0.01%
220
18 19
20
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