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
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.18M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$6.64M
2
+$2.64M
3
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
32
877
$9K ﹤0.01%
115
878
$9K ﹤0.01%
95
879
$9K ﹤0.01%
50
880
$9K ﹤0.01%
130
881
$9K ﹤0.01%
940
882
$9K ﹤0.01%
26
883
$9K ﹤0.01%
114
884
$9K ﹤0.01%
71
885
$8K ﹤0.01%
90
886
$8K ﹤0.01%
80
-1,499
887
$8K ﹤0.01%
70
888
$8K ﹤0.01%
206
889
$8K ﹤0.01%
105
890
$8K ﹤0.01%
129
-50
891
$8K ﹤0.01%
100
892
$8K ﹤0.01%
92
893
$8K ﹤0.01%
85
894
$8K ﹤0.01%
90
895
$8K ﹤0.01%
125
896
$8K ﹤0.01%
1,400
897
$8K ﹤0.01%
93
898
$8K ﹤0.01%
69
-35
899
$8K ﹤0.01%
312
900
$8K ﹤0.01%
669
34 35
36
37 38