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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$6.74M
3
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

1
+$9.62M
2
+$4.89M
3
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31K ﹤0.01%
855
627
$31K ﹤0.01%
393
628
$31K ﹤0.01%
340
-89
629
$31K ﹤0.01%
1,540
630
$31K ﹤0.01%
558
631
$31K ﹤0.01%
371
-258
632
$30K ﹤0.01%
161
+16
633
$29K ﹤0.01%
990
634
$29K ﹤0.01%
217
635
$29K ﹤0.01%
2,000
636
$29K ﹤0.01%
138
637
$29K ﹤0.01%
59
638
$29K ﹤0.01%
125
639
$29K ﹤0.01%
450
-160
640
$29K ﹤0.01%
2,000
641
$28K ﹤0.01%
395
642
$28K ﹤0.01%
390
643
$28K ﹤0.01%
564
644
$28K ﹤0.01%
700
645
$28K ﹤0.01%
340
646
$28K ﹤0.01%
80
647
$28K ﹤0.01%
1,300
648
$28K ﹤0.01%
183
649
$28K ﹤0.01%
284
650
$28K ﹤0.01%
470
24 25
26
27 28