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
$533M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
1,000
702
$9K ﹤0.01%
+180
703
$9K ﹤0.01%
+240
704
$8K ﹤0.01%
152
705
$8K ﹤0.01%
340
706
$8K ﹤0.01%
956
-149
707
$8K ﹤0.01%
511
-6
708
$8K ﹤0.01%
136
709
$8K ﹤0.01%
900
+470
710
$8K ﹤0.01%
2,280
711
$8K ﹤0.01%
155
712
$8K ﹤0.01%
190
713
$8K ﹤0.01%
+229
714
$8K ﹤0.01%
450
715
$8K ﹤0.01%
115
716
$7K ﹤0.01%
250
717
$7K ﹤0.01%
95
718
$7K ﹤0.01%
70
719
$7K ﹤0.01%
485
720
$7K ﹤0.01%
50
721
$7K ﹤0.01%
105
722
$7K ﹤0.01%
800
723
$7K ﹤0.01%
99
+21
724
$7K ﹤0.01%
770
725
$7K ﹤0.01%
197
27 28
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