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
1001
$3K ﹤0.01%
61
1002
$3K ﹤0.01%
45
1003
$3K ﹤0.01%
104
1004
$3K ﹤0.01%
45
1005
$3K ﹤0.01%
55
1006
$3K ﹤0.01%
90
1007
$3K ﹤0.01%
1,200
1008
$3K ﹤0.01%
22
1009
$3K ﹤0.01%
75
1010
$3K ﹤0.01%
233
1011
$3K ﹤0.01%
151
1012
$3K ﹤0.01%
7
1013
$3K ﹤0.01%
24
1014
$3K ﹤0.01%
70
1015
$3K ﹤0.01%
74
-65
1016
$3K ﹤0.01%
73
1017
$3K ﹤0.01%
80
1018
$3K ﹤0.01%
80
1019
$2K ﹤0.01%
178
1020
$2K ﹤0.01%
210
1021
$2K ﹤0.01%
252
1022
$2K ﹤0.01%
20
1023
$2K ﹤0.01%
35
1024
$2K ﹤0.01%
212
1025
$2K ﹤0.01%
162
39 40
41
42 43