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
1051
$1K ﹤0.01%
+12
1052
$1K ﹤0.01%
292
1053
$1K ﹤0.01%
+6
1054
$1K ﹤0.01%
75
1055
$1K ﹤0.01%
+28
1056
$1K ﹤0.01%
+26
1057
$1K ﹤0.01%
+427
1058
$1K ﹤0.01%
+25
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
100
1061
$1K ﹤0.01%
118
1062
$1K ﹤0.01%
22
1063
$1K ﹤0.01%
11
1064
$0 ﹤0.01%
+10
1065
– –
-57,280
1066
$0 ﹤0.01%
+22
1067
$0 ﹤0.01%
1
1068
– –
-395
1069
– –
-5,375
1070
$0 ﹤0.01%
1
1071
– –
-59
1072
$0 ﹤0.01%
1
1073
– –
-21
1074
– –
-50
1075
$0 ﹤0.01%
104
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