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
$1.89B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.16M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.74M

Top Sells

1
+$6.75M
2
+$5.68M
3
+$3.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+12
1027
$2K ﹤0.01%
20
1028
$2K ﹤0.01%
+84
1029
$2K ﹤0.01%
+25
1030
$2K ﹤0.01%
48
1031
$1K ﹤0.01%
+13
1032
$1K ﹤0.01%
+18
1033
$1K ﹤0.01%
+2
1034
$1K ﹤0.01%
62
1035
$1K ﹤0.01%
+7
1036
$1K ﹤0.01%
25
1037
$1K ﹤0.01%
+24
1038
$1K ﹤0.01%
+20
1039
$1K ﹤0.01%
+33
1040
$1K ﹤0.01%
+60
1041
$1K ﹤0.01%
+31
1042
$1K ﹤0.01%
+180
1043
$1K ﹤0.01%
+56
1044
$1K ﹤0.01%
79
-11
1045
$1K ﹤0.01%
+29
1046
$1K ﹤0.01%
21
-101
1047
$1K ﹤0.01%
+70
1048
$1K ﹤0.01%
50
1049
$1K ﹤0.01%
+21
1050
$1K ﹤0.01%
19
40 41
42
43 44