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
$533M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22K ﹤0.01%
264
602
$22K ﹤0.01%
+2,640
603
$22K ﹤0.01%
386
604
$22K ﹤0.01%
600
605
$21K ﹤0.01%
957
606
$21K ﹤0.01%
864
607
$21K ﹤0.01%
300
608
$21K ﹤0.01%
84
-1
609
$21K ﹤0.01%
+546
610
$21K ﹤0.01%
2,000
611
$21K ﹤0.01%
+200
612
$21K ﹤0.01%
225
613
$20K ﹤0.01%
174
614
$20K ﹤0.01%
1,000
615
$20K ﹤0.01%
675
616
$20K ﹤0.01%
600
617
$20K ﹤0.01%
500
618
$20K ﹤0.01%
580
619
$19K ﹤0.01%
2,000
620
$19K ﹤0.01%
350
621
$18K ﹤0.01%
2,000
622
$18K ﹤0.01%
500
623
$18K ﹤0.01%
250
624
$18K ﹤0.01%
290
625
$18K ﹤0.01%
350
23 24
25
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