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
951
$6K ﹤0.01%
140
952
$6K ﹤0.01%
70
953
$6K ﹤0.01%
226
954
$6K ﹤0.01%
224
955
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419
956
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55
957
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135
958
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310
-552
959
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94
960
$6K ﹤0.01%
205
961
$6K ﹤0.01%
214
962
$5K ﹤0.01%
120
963
$5K ﹤0.01%
95
964
$5K ﹤0.01%
20
965
$5K ﹤0.01%
125
966
$5K ﹤0.01%
70
967
$5K ﹤0.01%
265
968
$5K ﹤0.01%
130
969
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25
-7
970
$5K ﹤0.01%
205
971
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50
972
$5K ﹤0.01%
295
973
$5K ﹤0.01%
17
974
$5K ﹤0.01%
59
-52
975
$5K ﹤0.01%
410
-144
37 38
39
40 41