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
$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
1026
$4K ﹤0.01%
90
1027
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130
1028
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90
1029
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275
1030
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45
1031
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525
1032
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40
1033
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+64
1034
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400
1035
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16
-16
1036
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60
1037
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85
1038
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120
-4
1039
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330
1040
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90
1041
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125
1042
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16
1043
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1044
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1045
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1046
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103
1047
$4K ﹤0.01%
60
1048
$4K ﹤0.01%
110
1049
$4K ﹤0.01%
341
1050
$3K ﹤0.01%
176
40 41
42
43 44