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
1051
– –
-365
1052
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-250
1053
$0 ﹤0.01%
1
-50
1054
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1055
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1056
$0 ﹤0.01%
1
1057
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-85
1058
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-1,108
1059
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-22
1060
– –
-6,175
1061
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-5
1062
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1063
$0 ﹤0.01%
19
1064
$0 ﹤0.01%
47
1065
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-60
1066
– –
-149
1067
– –
-295,280
1068
$0 ﹤0.01%
1
1069
– –
-404
1070
$0 ﹤0.01%
1
1071
$0 ﹤0.01%
13
-54
1072
– –
-530
1073
– –
-40
1074
$0 ﹤0.01%
19
1075
– –
-137
40 41 42
43
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