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
576
$33K 0.01%
500
577
$33K 0.01%
473
+109
578
$33K 0.01%
1,200
579
$33K 0.01%
4,500
580
$32K 0.01%
700
-400
581
$32K 0.01%
675
582
$32K 0.01%
633
583
$32K 0.01%
800
584
$31K 0.01%
685
585
$31K 0.01%
245
586
$31K 0.01%
540
587
$31K 0.01%
600
588
$31K 0.01%
686
589
$30K 0.01%
957
590
$29K 0.01%
325
591
$29K 0.01%
350
592
$29K 0.01%
628
593
$29K 0.01%
225
594
$29K 0.01%
1,313
595
$28K 0.01%
685
596
$28K 0.01%
800
597
$28K 0.01%
500
598
$28K 0.01%
327
+100
599
$27K 0.01%
320
600
$27K 0.01%
640
22 23
24
25 26