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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
276
$348K 0.02%
3,686
+157
277
$344K 0.02%
9,985
+1,370
278
$343K 0.02%
3,417
279
$338K 0.02%
1,983
+387
280
$337K 0.02%
1,609
+1,209
281
$336K 0.02%
1,922
282
$334K 0.01%
5,199
283
$332K 0.01%
3,376
284
$326K 0.01%
280
285
$324K 0.01%
5,394
286
$320K 0.01%
2,202
-8
287
$318K 0.01%
2,542
+105
288
$314K 0.01%
1,473
+578
289
$304K 0.01%
3,978
290
$303K 0.01%
1,104
+400
291
$303K 0.01%
11,478
292
$303K 0.01%
2,670
-1,320
293
$301K 0.01%
3,271
-268
294
$286K 0.01%
7,560
295
$285K 0.01%
2,145
-192
296
$284K 0.01%
1,037
297
$284K 0.01%
8,889
+313
298
$279K 0.01%
7,700
299
$273K 0.01%
850
-80
300
$271K 0.01%
2,885
-100
10 11
12
13 14