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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
751
$18K ﹤0.01%
240
752
$18K ﹤0.01%
407
753
$17K ﹤0.01%
+148
754
$17K ﹤0.01%
+314
755
$17K ﹤0.01%
515
756
$17K ﹤0.01%
375
757
$17K ﹤0.01%
225
758
$17K ﹤0.01%
232
759
$17K ﹤0.01%
428
760
$17K ﹤0.01%
+425
761
$17K ﹤0.01%
217
762
$17K ﹤0.01%
120
763
$17K ﹤0.01%
55
764
$16K ﹤0.01%
110
765
$16K ﹤0.01%
219
-28
766
$16K ﹤0.01%
350
767
$16K ﹤0.01%
100
768
$16K ﹤0.01%
685
-170
769
$16K ﹤0.01%
200
770
$16K ﹤0.01%
700
771
$16K ﹤0.01%
1,060
-1
772
$16K ﹤0.01%
1,327
773
$16K ﹤0.01%
190
774
$16K ﹤0.01%
205
775
$16K ﹤0.01%
67
29 30
31
32 33