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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.16M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.74M

Top Sells

1
+$6.75M
2
+$5.68M
3
+$3.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
70
927
$5K ﹤0.01%
235
928
$5K ﹤0.01%
45
929
$5K ﹤0.01%
85
930
$5K ﹤0.01%
200
931
$5K ﹤0.01%
72
932
$5K ﹤0.01%
+249
933
$5K ﹤0.01%
50
934
$5K ﹤0.01%
37
935
$5K ﹤0.01%
720
936
$5K ﹤0.01%
55
937
$5K ﹤0.01%
300
938
$5K ﹤0.01%
50
939
$5K ﹤0.01%
+30
940
$5K ﹤0.01%
70
941
$5K ﹤0.01%
32
942
$4K ﹤0.01%
223
-190
943
$4K ﹤0.01%
+196
944
$4K ﹤0.01%
120
945
$4K ﹤0.01%
454
946
$4K ﹤0.01%
+53
947
$4K ﹤0.01%
55
948
$4K ﹤0.01%
+26
949
$4K ﹤0.01%
125
950
$4K ﹤0.01%
+31
36 37
38
39 40