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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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%
75
-97
952
$6K ﹤0.01%
80
953
$6K ﹤0.01%
176
954
$6K ﹤0.01%
42
-25
955
$6K ﹤0.01%
225
956
$6K ﹤0.01%
47
957
$6K ﹤0.01%
249
958
$6K ﹤0.01%
21
959
$6K ﹤0.01%
37
960
$6K ﹤0.01%
28
-15
961
$6K ﹤0.01%
214
962
$5K ﹤0.01%
142
963
$5K ﹤0.01%
59
-52
964
$5K ﹤0.01%
1,512
965
$5K ﹤0.01%
410
-144
966
$5K ﹤0.01%
120
967
$5K ﹤0.01%
95
968
$5K ﹤0.01%
20
969
$5K ﹤0.01%
125
970
$5K ﹤0.01%
70
971
$5K ﹤0.01%
265
972
$5K ﹤0.01%
130
973
$5K ﹤0.01%
25
-7
974
$5K ﹤0.01%
205
975
$5K ﹤0.01%
50
37 38
39
40 41