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
726
$18K ﹤0.01%
633
-37
727
$18K ﹤0.01%
120
728
$18K ﹤0.01%
865
729
$18K ﹤0.01%
175
730
$17K ﹤0.01%
500
731
$17K ﹤0.01%
170
-2,176
732
$17K ﹤0.01%
256
733
$17K ﹤0.01%
260
-145
734
$17K ﹤0.01%
38
735
$17K ﹤0.01%
188
736
$17K ﹤0.01%
1,274
-160
737
$17K ﹤0.01%
125
738
$17K ﹤0.01%
396
739
$16K ﹤0.01%
115
740
$16K ﹤0.01%
410
741
$16K ﹤0.01%
197
742
$16K ﹤0.01%
335
743
$16K ﹤0.01%
215
744
$16K ﹤0.01%
335
745
$16K ﹤0.01%
9
746
$16K ﹤0.01%
168
-100
747
$16K ﹤0.01%
113
748
$16K ﹤0.01%
144
749
$16K ﹤0.01%
57
750
$16K ﹤0.01%
575
28 29
30
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