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
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.18%
11,241
+1,106
102
$881K 0.18%
12,418
103
$880K 0.18%
69,468
-4,312
104
$873K 0.17%
31,606
-2,270
105
$869K 0.17%
3,998
-446
106
$856K 0.17%
45,528
-1,260
107
$848K 0.17%
356
-10
108
$835K 0.17%
11,724
+1,200
109
$831K 0.17%
43,016
-1,800
110
$824K 0.16%
12,933
-526
111
$812K 0.16%
10,843
-694
112
$810K 0.16%
4,050
-550
113
$804K 0.16%
9,705
+80
114
$784K 0.16%
19,931
-7,483
115
$783K 0.16%
13,094
-669
116
$783K 0.16%
31,248
117
$779K 0.16%
8,408
-225
118
$774K 0.15%
24,731
-1,575
119
$773K 0.15%
14,332
-188
120
$744K 0.15%
53,206
-1,503
121
$739K 0.15%
26,958
-22
122
$734K 0.15%
11,941
-107
123
$728K 0.15%
10,930
-200
124
$716K 0.14%
31,200
-670
125
$709K 0.14%
9,642
-105
3 4
5
6 7