We are live on ! Find out more
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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.37M
3
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.02%
6,202
-666
227
$520K 0.02%
1,661
-225
228
$520K 0.02%
6,213
+959
229
$517K 0.02%
797
230
$517K 0.02%
10,091
-1,639
231
$506K 0.02%
2,543
-13
232
$501K 0.02%
5,114
-1,404
233
$487K 0.02%
627
234
$485K 0.02%
1,585
+166
235
$481K 0.02%
11,500
236
$476K 0.02%
6,318
237
$473K 0.02%
2,358
-57
238
$471K 0.02%
6,650
239
$470K 0.02%
493
240
$465K 0.02%
7,055
241
$459K 0.02%
3,149
242
$458K 0.02%
2,729
-154
243
$450K 0.02%
9,849
244
$435K 0.02%
3,806
-50
245
$432K 0.02%
2,229
246
$429K 0.02%
1,935
-105
247
$415K 0.02%
7,425
248
$414K 0.02%
1,684
249
$413K 0.02%
1,766
-41
250
$412K 0.02%
4,932
8 9
10
11 12