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
726
$21K ﹤0.01%
350
727
$21K ﹤0.01%
107
728
$20K ﹤0.01%
220
729
$20K ﹤0.01%
95
730
$20K ﹤0.01%
375
-1,557
731
$20K ﹤0.01%
66
732
$20K ﹤0.01%
99
-39
733
$20K ﹤0.01%
685
734
$20K ﹤0.01%
600
735
$19K ﹤0.01%
+237
736
$19K ﹤0.01%
+146
737
$19K ﹤0.01%
723
-254
738
$19K ﹤0.01%
712
739
$19K ﹤0.01%
388
740
$19K ﹤0.01%
80
741
$19K ﹤0.01%
358
-35
742
$19K ﹤0.01%
215
743
$19K ﹤0.01%
309
744
$19K ﹤0.01%
145
745
$18K ﹤0.01%
155
746
$18K ﹤0.01%
150
747
$18K ﹤0.01%
55
748
$18K ﹤0.01%
+500
749
$18K ﹤0.01%
+358
750
$18K ﹤0.01%
188
28 29
30
31 32