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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
$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
251
$404K 0.02%
5,979
252
$403K 0.02%
3,931
253
$403K 0.02%
1,914
-30
254
$400K 0.02%
2,368
255
$400K 0.02%
9,443
256
$399K 0.02%
1,414
257
$398K 0.02%
4,371
258
$395K 0.02%
5,805
259
$391K 0.02%
5,413
260
$389K 0.02%
10,715
261
$382K 0.02%
3,331
-239
262
$380K 0.02%
11,678
263
$375K 0.02%
1,459
+70
264
$373K 0.02%
805
265
$369K 0.02%
1,651
+309
266
$367K 0.02%
4,851
-20
267
$366K 0.02%
5,491
-163
268
$363K 0.02%
1,668
+799
269
$363K 0.02%
5,399
-545
270
$354K 0.02%
5,800
271
$354K 0.02%
1,828
+108
272
$353K 0.02%
1,435
+414
273
$353K 0.02%
9,025
274
$351K 0.02%
1,286
-49
275
$348K 0.02%
419
-13
9 10
11
12 13