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
$1.45B
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
1076
$2K ﹤0.01%
72
1077
$2K ﹤0.01%
2
1078
$2K ﹤0.01%
200
1079
$1K ﹤0.01%
32
1080
$1K ﹤0.01%
50
1081
$1K ﹤0.01%
100
1082
$1K ﹤0.01%
212
1083
$1K ﹤0.01%
22
1084
$1K ﹤0.01%
33
1085
$1K ﹤0.01%
40
1086
$1K ﹤0.01%
1
1087
– –
-222
1088
$0 ﹤0.01%
9
1089
– –
-396
1090
$0 ﹤0.01%
24
1091
– –
-300
1092
– –
-100
1093
– –
-44
1094
– –
-500
1095
– –
-1,196
1096
– –
-994
1097
– –
-50
1098
– –
-100
1099
– –
-3,000
1100
– –
-2,500
41 42 43
44
45