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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$6.74M
3
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

1
+$9.62M
2
+$4.89M
3
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
46
802
$12K ﹤0.01%
284
803
$12K ﹤0.01%
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804
$12K ﹤0.01%
38
805
$11K ﹤0.01%
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806
$11K ﹤0.01%
260
807
$11K ﹤0.01%
63
808
$11K ﹤0.01%
100
809
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145
810
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60
811
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175
812
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109
813
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220
-80
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$11K ﹤0.01%
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815
$11K ﹤0.01%
204
816
$11K ﹤0.01%
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817
$11K ﹤0.01%
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818
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819
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820
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821
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822
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823
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85
824
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825
$11K ﹤0.01%
175
31 32
33
34 35