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
701
$20K ﹤0.01%
225
702
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205
703
$20K ﹤0.01%
1,759
704
$20K ﹤0.01%
300
705
$19K ﹤0.01%
260
706
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394
707
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235
708
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135
709
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+207
710
$19K ﹤0.01%
62
711
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500
712
$19K ﹤0.01%
32
713
$19K ﹤0.01%
91
714
$19K ﹤0.01%
475
715
$19K ﹤0.01%
155
716
$19K ﹤0.01%
106
717
$18K ﹤0.01%
185
718
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280
719
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208
-1,280
720
$18K ﹤0.01%
326
721
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400
722
$18K ﹤0.01%
250
723
$18K ﹤0.01%
240
724
$18K ﹤0.01%
155
725
$18K ﹤0.01%
210
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