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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
976
$5K ﹤0.01%
295
977
$5K ﹤0.01%
17
978
$5K ﹤0.01%
24
979
$5K ﹤0.01%
16
-9
980
$4K ﹤0.01%
80
981
$4K ﹤0.01%
70
982
$4K ﹤0.01%
125
983
$4K ﹤0.01%
60
984
$4K ﹤0.01%
35
985
$4K ﹤0.01%
121
-3
986
$4K ﹤0.01%
125
987
$4K ﹤0.01%
32
988
$4K ﹤0.01%
110
989
$4K ﹤0.01%
200
990
$4K ﹤0.01%
606
991
$4K ﹤0.01%
2
992
$4K ﹤0.01%
55
993
$4K ﹤0.01%
5
994
$4K ﹤0.01%
300
995
$4K ﹤0.01%
85
996
$4K ﹤0.01%
20
997
$4K ﹤0.01%
70
-50
998
$4K ﹤0.01%
38
999
$3K ﹤0.01%
25
1000
$3K ﹤0.01%
61
38 39
40
41 42