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
701
$9K ﹤0.01%
390
+10
702
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310
703
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460
+230
704
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214
705
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+200
706
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+200
707
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180
708
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500
709
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+95
710
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+370
711
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260
712
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+90
714
$8K ﹤0.01%
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715
$8K ﹤0.01%
70
716
$8K ﹤0.01%
173
717
$8K ﹤0.01%
650
718
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719
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200
720
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330
721
$8K ﹤0.01%
310
722
$8K ﹤0.01%
1,928
723
$8K ﹤0.01%
428
724
$8K ﹤0.01%
105
725
$7K ﹤0.01%
310