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
626
$22K ﹤0.01%
300
627
$22K ﹤0.01%
300
628
$21K ﹤0.01%
410
629
$21K ﹤0.01%
1,000
-5,440
630
$21K ﹤0.01%
565
631
$21K ﹤0.01%
500
632
$21K ﹤0.01%
425
633
$21K ﹤0.01%
300
634
$21K ﹤0.01%
600
635
$21K ﹤0.01%
386
636
$21K ﹤0.01%
580
637
$20K ﹤0.01%
350
638
$20K ﹤0.01%
809
639
$20K ﹤0.01%
450
640
$20K ﹤0.01%
250
641
$20K ﹤0.01%
+750
642
$20K ﹤0.01%
400
643
$20K ﹤0.01%
543
644
$19K ﹤0.01%
305
-40
645
$19K ﹤0.01%
2,413
646
$18K ﹤0.01%
300
647
$18K ﹤0.01%
264
648
$18K ﹤0.01%
680
+180
649
$17K ﹤0.01%
500
650
$17K ﹤0.01%
230
+110
24 25
26
27 28