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
901
$8K ﹤0.01%
36
-99
902
$8K ﹤0.01%
75
903
$8K ﹤0.01%
150
904
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55
905
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82
906
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223
907
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130
908
$7K ﹤0.01%
160
909
$7K ﹤0.01%
80
910
$7K ﹤0.01%
154
911
$7K ﹤0.01%
780
912
$7K ﹤0.01%
250
-100
913
$7K ﹤0.01%
60
914
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65
915
$7K ﹤0.01%
41
916
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85
917
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918
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919
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248
920
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412
921
$7K ﹤0.01%
240
922
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159
923
$7K ﹤0.01%
84
924
$7K ﹤0.01%
312
925
$7K ﹤0.01%
13
-1
35 36
37
38 39