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
701
$22K ﹤0.01%
1,209
702
$22K ﹤0.01%
1,342
703
$22K ﹤0.01%
1,026
-49
704
$22K ﹤0.01%
106
705
$22K ﹤0.01%
1,316
706
$22K ﹤0.01%
475
-475
707
$22K ﹤0.01%
38
708
$22K ﹤0.01%
226
709
$22K ﹤0.01%
333
710
$22K ﹤0.01%
1,050
-55
711
$21K ﹤0.01%
424
712
$21K ﹤0.01%
910
713
$21K ﹤0.01%
70
714
$21K ﹤0.01%
225
715
$21K ﹤0.01%
1,093
-62
716
$21K ﹤0.01%
500
717
$21K ﹤0.01%
678
718
$21K ﹤0.01%
144
719
$21K ﹤0.01%
118
720
$21K ﹤0.01%
+710
721
$21K ﹤0.01%
390
722
$21K ﹤0.01%
250
723
$21K ﹤0.01%
250
724
$21K ﹤0.01%
284
725
$21K ﹤0.01%
225
-200
27 28
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