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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
326
$235K 0.01%
1,250
327
$235K 0.01%
13,731
328
$233K 0.01%
1,740
-296
329
$231K 0.01%
2,651
330
$230K 0.01%
4,480
331
$230K 0.01%
928
+228
332
$229K 0.01%
2,415
+100
333
$225K 0.01%
2,000
+200
334
$221K 0.01%
630
335
$219K 0.01%
1,604
336
$217K 0.01%
3,195
337
$216K 0.01%
1,365
-69
338
$215K 0.01%
1,010
+400
339
$214K 0.01%
1,405
340
$213K 0.01%
2,558
341
$213K 0.01%
5,928
342
$207K 0.01%
1,443
343
$202K 0.01%
1,284
344
$199K 0.01%
4,002
-192
345
$199K 0.01%
3,325
346
$198K 0.01%
503
347
$197K 0.01%
8,000
348
$195K 0.01%
1,342
+1,166
349
$195K 0.01%
797
350
$193K 0.01%
1,018
12 13
14
15 16