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
651
$17K ﹤0.01%
223
652
$17K ﹤0.01%
240
653
$17K ﹤0.01%
200
-129
654
$17K ﹤0.01%
118
655
$16K ﹤0.01%
1,000
+320
656
$16K ﹤0.01%
100
657
$16K ﹤0.01%
+455
658
$15K ﹤0.01%
750
-49,477
659
$15K ﹤0.01%
+600
660
$15K ﹤0.01%
261
661
$15K ﹤0.01%
700
662
$15K ﹤0.01%
1,500
663
$14K ﹤0.01%
1,000
664
$14K ﹤0.01%
700
665
$14K ﹤0.01%
200
666
$14K ﹤0.01%
200
667
$14K ﹤0.01%
923
668
$14K ﹤0.01%
+380
669
$13K ﹤0.01%
585
670
$13K ﹤0.01%
160
671
$13K ﹤0.01%
40
-510
672
$13K ﹤0.01%
360
673
$13K ﹤0.01%
290
674
$13K ﹤0.01%
+430
675
$13K ﹤0.01%
200
+50
25 26
27
28 29