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
501
$64K 0.01%
1,575
-275
502
$64K 0.01%
2,800
503
$63K 0.01%
2,203
504
$62K 0.01%
6,900
+1,000
505
$62K 0.01%
500
506
$62K 0.01%
1,400
507
$62K 0.01%
1,450
508
$62K 0.01%
4,182
509
$62K 0.01%
+2,900
510
$61K 0.01%
1,578
-5
511
$61K 0.01%
650
512
$60K 0.01%
541
513
$60K 0.01%
698
+150
514
$59K 0.01%
696
515
$58K 0.01%
+1,600
516
$57K 0.01%
1,739
517
$57K 0.01%
+3,000
518
$57K 0.01%
1,600
519
$56K 0.01%
1,920
520
$56K 0.01%
490
521
$55K 0.01%
3,560
522
$55K 0.01%
1,600
523
$53K 0.01%
5,800
-900
524
$53K 0.01%
1,334
-509
525
$53K 0.01%
4,200
19 20
21
22 23