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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
$1.45B
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
1101
$0 ﹤0.01%
1
1102
– –
-60
1103
– –
-1,443
1104
– –
-41
1105
– –
-48
1106
– –
-35
1107
– –
-40
1108
– –
-490
1109
– –
-138
1110
– –
-760
1111
$0 ﹤0.01%
48
1112
– –
-5,800
1113
– –
-125
1114
– –
-267
1115
$0 ﹤0.01%
1
-56
1116
– –
-10
1117
$0 ﹤0.01%
1
1118
– –
-400
1119
– –
-5,585
1120
$0 ﹤0.01%
1
1121
– –
-350
1122
– –
-105
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