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
676
$24K ﹤0.01%
800
677
$24K ﹤0.01%
477
678
$24K ﹤0.01%
73
-14
679
$24K ﹤0.01%
201
680
$24K ﹤0.01%
109
681
$24K ﹤0.01%
270
682
$24K ﹤0.01%
600
683
$23K ﹤0.01%
260
684
$23K ﹤0.01%
1,108
685
$23K ﹤0.01%
1,364
686
$23K ﹤0.01%
53
687
$23K ﹤0.01%
250
688
$23K ﹤0.01%
99
689
$23K ﹤0.01%
962
690
$23K ﹤0.01%
182
691
$23K ﹤0.01%
330
692
$23K ﹤0.01%
518
693
$23K ﹤0.01%
485
694
$23K ﹤0.01%
376
695
$23K ﹤0.01%
50
-9
696
$23K ﹤0.01%
156
697
$23K ﹤0.01%
220
698
$23K ﹤0.01%
1,086
699
$22K ﹤0.01%
38
-4
700
$22K ﹤0.01%
1,097
-70
26 27
28
29 30