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
951
$7K ﹤0.01%
35
952
$7K ﹤0.01%
100
953
$7K ﹤0.01%
130
954
$6K ﹤0.01%
265
955
$6K ﹤0.01%
125
956
$6K ﹤0.01%
250
957
$6K ﹤0.01%
235
958
$6K ﹤0.01%
50
959
$6K ﹤0.01%
140
960
$6K ﹤0.01%
135
961
$6K ﹤0.01%
80
962
$6K ﹤0.01%
70
963
$6K ﹤0.01%
145
964
$6K ﹤0.01%
315
965
$6K ﹤0.01%
120
966
$6K ﹤0.01%
110
967
$6K ﹤0.01%
20
968
$6K ﹤0.01%
100
969
$6K ﹤0.01%
285
-110
970
$6K ﹤0.01%
200
971
$6K ﹤0.01%
46
972
$6K ﹤0.01%
40
973
$6K ﹤0.01%
100
974
$6K ﹤0.01%
146
975
$6K ﹤0.01%
234
37 38
39
40 41