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
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.18M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$6.64M
2
+$2.64M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$59K ﹤0.01%
475
527
$58K ﹤0.01%
797
+377
528
$58K ﹤0.01%
722
529
$58K ﹤0.01%
976
530
$57K ﹤0.01%
352
+42
531
$57K ﹤0.01%
1,364
+600
532
$57K ﹤0.01%
125
533
$57K ﹤0.01%
1,883
534
$56K ﹤0.01%
874
-61
535
$56K ﹤0.01%
325
536
$56K ﹤0.01%
2,700
537
$56K ﹤0.01%
1,051
-60
538
$55K ﹤0.01%
800
539
$55K ﹤0.01%
852
-94
540
$55K ﹤0.01%
1,170
541
$54K ﹤0.01%
903
-1,632
542
$54K ﹤0.01%
5,239
543
$54K ﹤0.01%
700
544
$54K ﹤0.01%
1,996
545
$54K ﹤0.01%
771
-3
546
$53K ﹤0.01%
268
547
$53K ﹤0.01%
298
548
$53K ﹤0.01%
1,396
549
$53K ﹤0.01%
90
+6
550
$52K ﹤0.01%
615
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