ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
SNPS icon
Synopsys
SNPS
+$570K

Sector Composition

1 Financials 6.47%
2 Industrials 5.99%
3 Healthcare 5.9%
4 Consumer Staples 5.18%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
290
752
$5K ﹤0.01%
+83
753
$5K ﹤0.01%
+90
754
$5K ﹤0.01%
220
755
$5K ﹤0.01%
60
756
$5K ﹤0.01%
280
757
$5K ﹤0.01%
150
758
$5K ﹤0.01%
+33
759
$5K ﹤0.01%
200
760
$5K ﹤0.01%
400
761
$5K ﹤0.01%
+59
762
$4K ﹤0.01%
140
763
$4K ﹤0.01%
225
764
$4K ﹤0.01%
+80
765
$4K ﹤0.01%
44
766
$4K ﹤0.01%
94
767
$4K ﹤0.01%
+200
768
$4K ﹤0.01%
400
769
$4K ﹤0.01%
5
770
$4K ﹤0.01%
115
771
$4K ﹤0.01%
140
772
$4K ﹤0.01%
+300
773
$4K ﹤0.01%
+200
774
$4K ﹤0.01%
+200
775
$4K ﹤0.01%
187
29 30
31
32 33