ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
– –
-250
1052
$0 ﹤0.01%
1
-50
1053
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-235
1054
– –
-30
1055
$0 ﹤0.01%
1
1056
– –
-85
1057
– –
-1,108
1058
– –
-22
1059
– –
-6,175
1060
– –
-5
1061
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1062
$0 ﹤0.01%
19
1063
$0 ﹤0.01%
47
1064
– –
-60
1065
– –
-149
1066
– –
-14,764
1067
$0 ﹤0.01%
1
1068
– –
-404
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
13
-54
1071
– –
-530
1072
– –
-40
1073
$0 ﹤0.01%
19
1074
– –
-137
1075
$0 ﹤0.01%
14
40 41 42
43
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