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
526
$52K 0.01%
5,250
527
$52K 0.01%
2,183
-2,328
528
$50K 0.01%
250
529
$50K 0.01%
270
530
$50K 0.01%
1,400
531
$50K 0.01%
445
532
$49K 0.01%
1,515
533
$48K 0.01%
2,780
+700
534
$48K 0.01%
600
535
$48K 0.01%
678
536
$47K 0.01%
3,319
-18
537
$47K 0.01%
1,462
538
$47K 0.01%
1,429
-308
539
$47K 0.01%
388
-100
540
$46K 0.01%
1,000
541
$46K 0.01%
5
-3
542
$45K 0.01%
+1,500
543
$45K 0.01%
2,100
544
$45K 0.01%
950
545
$45K 0.01%
1,100
546
$44K 0.01%
1,020
547
$43K 0.01%
600
548
$42K 0.01%
2,200
549
$42K 0.01%
810
-615
550
$42K 0.01%
390
20 21
22
23 24