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
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.18M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$6.64M
2
+$2.64M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31K ﹤0.01%
148
627
$31K ﹤0.01%
450
628
$31K ﹤0.01%
155
629
$30K ﹤0.01%
135
630
$30K ﹤0.01%
280
-10
631
$30K ﹤0.01%
500
632
$30K ﹤0.01%
225
633
$30K ﹤0.01%
49
-7
634
$30K ﹤0.01%
314
+188
635
$30K ﹤0.01%
521
636
$30K ﹤0.01%
554
+112
637
$30K ﹤0.01%
1,113
638
$29K ﹤0.01%
62
639
$29K ﹤0.01%
127
+18
640
$29K ﹤0.01%
146
641
$29K ﹤0.01%
2,132
642
$28K ﹤0.01%
1,000
643
$28K ﹤0.01%
135
644
$28K ﹤0.01%
655
645
$28K ﹤0.01%
170
646
$28K ﹤0.01%
500
647
$28K ﹤0.01%
4
648
$28K ﹤0.01%
160
649
$28K ﹤0.01%
92
650
$28K ﹤0.01%
1,330
24 25
26
27 28