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
551
$52K ﹤0.01%
446
-304
552
$51K ﹤0.01%
350
553
$51K ﹤0.01%
167
+11
554
$51K ﹤0.01%
216
555
$50K ﹤0.01%
1,280
556
$50K ﹤0.01%
277
557
$50K ﹤0.01%
402
558
$50K ﹤0.01%
694
-142
559
$49K ﹤0.01%
1,205
560
$48K ﹤0.01%
343
561
$48K ﹤0.01%
270
-22
562
$48K ﹤0.01%
450
563
$47K ﹤0.01%
88
564
$47K ﹤0.01%
650
-70
565
$47K ﹤0.01%
1,328
566
$47K ﹤0.01%
370
-21
567
$46K ﹤0.01%
1,141
-103
568
$46K ﹤0.01%
309
-44
569
$46K ﹤0.01%
600
570
$46K ﹤0.01%
175
-36
571
$46K ﹤0.01%
1,249
572
$45K ﹤0.01%
2,100
-300
573
$45K ﹤0.01%
1,477
-1,000
574
$45K ﹤0.01%
1,179
575
$45K ﹤0.01%
1,230
21 22
23
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