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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
301
$269K 0.01%
848
302
$268K 0.01%
346
-31
303
$268K 0.01%
640
304
$266K 0.01%
2,156
-66
305
$266K 0.01%
3,301
306
$263K 0.01%
533
+206
307
$262K 0.01%
590
308
$261K 0.01%
1,369
+678
309
$260K 0.01%
2,719
310
$259K 0.01%
1,198
311
$258K 0.01%
1,374
312
$255K 0.01%
880
313
$255K 0.01%
2,274
314
$255K 0.01%
4,647
315
$251K 0.01%
9,540
316
$250K 0.01%
7,000
+2,050
317
$247K 0.01%
259
318
$247K 0.01%
8,347
319
$245K 0.01%
1,901
320
$242K 0.01%
3,675
321
$240K 0.01%
1,750
+400
322
$238K 0.01%
3,276
323
$237K 0.01%
2,960
324
$236K 0.01%
417
325
$236K 0.01%
6,475
11 12
13
14 15