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
876
$9K ﹤0.01%
545
877
$9K ﹤0.01%
39
878
$9K ﹤0.01%
1,086
879
$9K ﹤0.01%
138
880
$9K ﹤0.01%
225
881
$9K ﹤0.01%
135
882
$9K ﹤0.01%
34
-635
883
$9K ﹤0.01%
105
884
$9K ﹤0.01%
160
885
$9K ﹤0.01%
145
886
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217
-14
887
$9K ﹤0.01%
+19
888
$9K ﹤0.01%
185
889
$9K ﹤0.01%
255
890
$9K ﹤0.01%
305
891
$8K ﹤0.01%
160
892
$8K ﹤0.01%
70
893
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170
894
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105
895
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327
896
$8K ﹤0.01%
55
897
$8K ﹤0.01%
60
898
$8K ﹤0.01%
130
899
$8K ﹤0.01%
510
900
$8K ﹤0.01%
175
34 35
36
37 38