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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
$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
976
$6K ﹤0.01%
145
977
$6K ﹤0.01%
75
978
$6K ﹤0.01%
215
979
$6K ﹤0.01%
55
980
$6K ﹤0.01%
310
981
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50
982
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983
$6K ﹤0.01%
110
984
$6K ﹤0.01%
26
985
$6K ﹤0.01%
26
986
$6K ﹤0.01%
157
987
$6K ﹤0.01%
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988
$6K ﹤0.01%
40
989
$6K ﹤0.01%
195
990
$6K ﹤0.01%
220
991
$6K ﹤0.01%
195
992
$5K ﹤0.01%
20
993
$5K ﹤0.01%
46
994
$5K ﹤0.01%
+135
995
$5K ﹤0.01%
61
996
$5K ﹤0.01%
+115
997
$5K ﹤0.01%
75
998
$5K ﹤0.01%
+93
999
$5K ﹤0.01%
+32
1000
$5K ﹤0.01%
345
38 39
40
41 42