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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
426
$128K 0.01%
+400
427
$127K 0.01%
436
428
$126K 0.01%
2,800
429
$126K 0.01%
581
430
$125K 0.01%
459
+15
431
$125K 0.01%
5,382
+1,150
432
$121K 0.01%
4,468
433
$120K 0.01%
5,108
-3,659
434
$120K 0.01%
3,000
-2,500
435
$119K 0.01%
1,673
436
$118K 0.01%
4,000
437
$117K 0.01%
+746
438
$117K 0.01%
630
439
$117K 0.01%
2,720
+120
440
$115K 0.01%
1,570
441
$115K 0.01%
800
-16
442
$115K 0.01%
216
443
$113K 0.01%
1,194
444
$113K 0.01%
1,830
445
$112K 0.01%
617
446
$110K ﹤0.01%
700
447
$110K ﹤0.01%
175
448
$107K ﹤0.01%
64
449
$106K ﹤0.01%
800
450
$105K ﹤0.01%
557
16 17
18
19 20