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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
376
$161K 0.01%
2,822
377
$157K 0.01%
662
-38
378
$157K 0.01%
2,174
-184
379
$156K 0.01%
1,461
380
$156K 0.01%
1,328
381
$155K 0.01%
2,898
382
$154K 0.01%
1,426
383
$152K 0.01%
632
-460
384
$151K 0.01%
236
385
$151K 0.01%
3,133
+180
386
$151K 0.01%
1,532
+118
387
$150K 0.01%
647
388
$150K 0.01%
660
+500
389
$150K 0.01%
1,660
390
$150K 0.01%
4,060
391
$149K 0.01%
563
392
$148K 0.01%
4,738
393
$147K 0.01%
345
394
$147K 0.01%
535
395
$147K 0.01%
1,028
+133
396
$146K 0.01%
2,168
-250
397
$144K 0.01%
340
398
$144K 0.01%
1,068
399
$144K 0.01%
841
400
$143K 0.01%
328
+203
14 15
16
17 18