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
601
$27K 0.01%
725
-4,272
602
$27K 0.01%
440
603
$26K 0.01%
310
+60
604
$26K 0.01%
2,700
-1,500
605
$26K 0.01%
1,000
606
$26K 0.01%
2,040
607
$25K 0.01%
325
+125
608
$25K 0.01%
550
609
$25K 0.01%
600
610
$25K 0.01%
563
+152
611
$25K 0.01%
2,190
-812
612
$24K ﹤0.01%
400
+100
613
$24K ﹤0.01%
170
-40
614
$24K ﹤0.01%
450
615
$24K ﹤0.01%
+300
616
$23K ﹤0.01%
2,000
617
$23K ﹤0.01%
400
618
$23K ﹤0.01%
327
619
$23K ﹤0.01%
350
620
$22K ﹤0.01%
445
621
$22K ﹤0.01%
220
622
$22K ﹤0.01%
200
623
$22K ﹤0.01%
423
624
$22K ﹤0.01%
209
625
$22K ﹤0.01%
600
23 24
25
26 27