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
926
$7K ﹤0.01%
175
927
$7K ﹤0.01%
100
928
$7K ﹤0.01%
26
929
$7K ﹤0.01%
178
930
$7K ﹤0.01%
110
931
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40
932
$7K ﹤0.01%
200
933
$6K ﹤0.01%
50
934
$6K ﹤0.01%
+2,262
935
$6K ﹤0.01%
606
936
$6K ﹤0.01%
110
937
$6K ﹤0.01%
105
938
$6K ﹤0.01%
135
939
$6K ﹤0.01%
155
940
$6K ﹤0.01%
75
-97
941
$6K ﹤0.01%
80
942
$6K ﹤0.01%
176
943
$6K ﹤0.01%
42
-25
944
$6K ﹤0.01%
225
945
$6K ﹤0.01%
47
946
$6K ﹤0.01%
249
947
$6K ﹤0.01%
21
948
$6K ﹤0.01%
37
949
$6K ﹤0.01%
28
-15
950
$6K ﹤0.01%
95
36 37
38
39 40