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
826
$11K ﹤0.01%
372
-24
827
$11K ﹤0.01%
432
828
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130
-20
829
$11K ﹤0.01%
275
830
$10K ﹤0.01%
58
831
$10K ﹤0.01%
210
832
$10K ﹤0.01%
80
833
$10K ﹤0.01%
210
-600
834
$10K ﹤0.01%
68
835
$10K ﹤0.01%
210
836
$10K ﹤0.01%
460
837
$10K ﹤0.01%
73
838
$10K ﹤0.01%
295
839
$10K ﹤0.01%
164
840
$10K ﹤0.01%
120
841
$10K ﹤0.01%
29
+7
842
$10K ﹤0.01%
52
843
$10K ﹤0.01%
100
-50
844
$10K ﹤0.01%
175
845
$10K ﹤0.01%
245
846
$10K ﹤0.01%
500
847
$10K ﹤0.01%
35
848
$10K ﹤0.01%
100
849
$10K ﹤0.01%
644
850
$10K ﹤0.01%
534
32 33
34
35 36