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
551
$42K 0.01%
2,370
552
$42K 0.01%
881
553
$42K 0.01%
600
554
$42K 0.01%
975
+267
555
$41K 0.01%
515
556
$41K 0.01%
495
557
$41K 0.01%
350
558
$41K 0.01%
834
559
$40K 0.01%
773
-7,858
560
$39K 0.01%
2,250
561
$39K 0.01%
3,000
562
$39K 0.01%
1,000
563
$39K 0.01%
600
564
$38K 0.01%
1,200
565
$38K 0.01%
1,000
566
$38K 0.01%
900
567
$37K 0.01%
1,037
568
$37K 0.01%
1,500
569
$36K 0.01%
890
570
$36K 0.01%
500
571
$36K 0.01%
747
+107
572
$36K 0.01%
1,444
573
$35K 0.01%
400
574
$34K 0.01%
392
575
$33K 0.01%
582
-13
21 22
23
24 25