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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1076
$0 ﹤0.01%
47
1077
– –
-1,000
1078
– –
-451
1079
– –
-1,296
1080
– –
-15,846
1081
– –
-558
1082
– –
-325
1083
$0 ﹤0.01%
5
1084
$0 ﹤0.01%
67
-66
1085
– –
-200
1086
– –
-500
1087
$0 ﹤0.01%
19
1088
– –
-1,113
1089
– –
-56
1090
– –
-700
1091
$0 ﹤0.01%
104
1092
$0 ﹤0.01%
13
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