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
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
5
777
$4K ﹤0.01%
187
-492
778
$4K ﹤0.01%
+210
779
$4K ﹤0.01%
100
780
$4K ﹤0.01%
130
-11,630
781
$4K ﹤0.01%
130
-100
782
$4K ﹤0.01%
500
783
$4K ﹤0.01%
180
784
$4K ﹤0.01%
+330
785
$4K ﹤0.01%
140
786
$4K ﹤0.01%
+866
787
$3K ﹤0.01%
68
788
$3K ﹤0.01%
+370
789
$3K ﹤0.01%
95
790
$3K ﹤0.01%
190
791
$3K ﹤0.01%
78
792
$3K ﹤0.01%
26
793
$3K ﹤0.01%
75
794
$3K ﹤0.01%
100
795
$3K ﹤0.01%
+80
796
$3K ﹤0.01%
30
797
$3K ﹤0.01%
160
-110
798
$3K ﹤0.01%
94
799
$3K ﹤0.01%
+90
800
$3K ﹤0.01%
300
30 31
32
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