We are live on ! Find out more
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
1026
$4K ﹤0.01%
60
1027
$4K ﹤0.01%
453
1028
$4K ﹤0.01%
135
1029
$4K ﹤0.01%
60
1030
$4K ﹤0.01%
155
1031
$4K ﹤0.01%
70
1032
$4K ﹤0.01%
250
1033
$4K ﹤0.01%
80
1034
$4K ﹤0.01%
40
1035
$4K ﹤0.01%
341
1036
$4K ﹤0.01%
85
1037
$4K ﹤0.01%
90
1038
$4K ﹤0.01%
130
1039
$4K ﹤0.01%
90
1040
$4K ﹤0.01%
15
1041
$4K ﹤0.01%
275
1042
$4K ﹤0.01%
45
1043
$4K ﹤0.01%
525
1044
$4K ﹤0.01%
40
1045
$4K ﹤0.01%
+64
1046
$4K ﹤0.01%
400
1047
$4K ﹤0.01%
16
-16
1048
$4K ﹤0.01%
60
1049
$4K ﹤0.01%
110
1050
$3K ﹤0.01%
176
40 41
42
43 44