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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.16M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.74M

Top Sells

1
+$6.75M
2
+$5.68M
3
+$3.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$20K ﹤0.01%
220
727
$20K ﹤0.01%
111
728
$20K ﹤0.01%
155
729
$20K ﹤0.01%
250
730
$20K ﹤0.01%
1,600
731
$20K ﹤0.01%
600
732
$19K ﹤0.01%
225
733
$19K ﹤0.01%
800
734
$19K ﹤0.01%
175
735
$19K ﹤0.01%
70
736
$19K ﹤0.01%
97
737
$19K ﹤0.01%
242
+142
738
$19K ﹤0.01%
220
739
$18K ﹤0.01%
95
740
$18K ﹤0.01%
205
741
$18K ﹤0.01%
330
-75
742
$18K ﹤0.01%
250
743
$18K ﹤0.01%
333
744
$18K ﹤0.01%
600
745
$17K ﹤0.01%
84
+4
746
$17K ﹤0.01%
161
747
$17K ﹤0.01%
165
748
$17K ﹤0.01%
53
749
$17K ﹤0.01%
500
750
$17K ﹤0.01%
87
28 29
30
31 32