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
$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
851
$10K ﹤0.01%
265
852
$10K ﹤0.01%
168
853
$10K ﹤0.01%
145
854
$10K ﹤0.01%
265
855
$10K ﹤0.01%
208
856
$10K ﹤0.01%
29
+7
857
$10K ﹤0.01%
52
858
$10K ﹤0.01%
115
859
$9K ﹤0.01%
199
860
$9K ﹤0.01%
154
861
$9K ﹤0.01%
544
862
$9K ﹤0.01%
280
863
$9K ﹤0.01%
55
864
$9K ﹤0.01%
405
865
$9K ﹤0.01%
205
866
$9K ﹤0.01%
400
867
$9K ﹤0.01%
45
868
$9K ﹤0.01%
541
869
$9K ﹤0.01%
42
870
$9K ﹤0.01%
225
871
$9K ﹤0.01%
110
872
$9K ﹤0.01%
776
873
$9K ﹤0.01%
250
874
$9K ﹤0.01%
40
875
$9K ﹤0.01%
200
33 34
35
36 37