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
676
$23K ﹤0.01%
206
677
$23K ﹤0.01%
83
678
$23K ﹤0.01%
456
679
$23K ﹤0.01%
98
680
$23K ﹤0.01%
310
681
$23K ﹤0.01%
92
682
$23K ﹤0.01%
518
+164
683
$23K ﹤0.01%
54
684
$23K ﹤0.01%
380
-50
685
$22K ﹤0.01%
165
686
$22K ﹤0.01%
760
687
$22K ﹤0.01%
390
688
$22K ﹤0.01%
235
689
$21K ﹤0.01%
1,708
690
$21K ﹤0.01%
884
+275
691
$21K ﹤0.01%
270
692
$21K ﹤0.01%
666
693
$21K ﹤0.01%
345
694
$21K ﹤0.01%
433
695
$21K ﹤0.01%
70
-540
696
$21K ﹤0.01%
54
-39
697
$21K ﹤0.01%
155
698
$21K ﹤0.01%
595
699
$21K ﹤0.01%
710
700
$20K ﹤0.01%
910
26 27
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29 30