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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
451
$104K ﹤0.01%
144
+44
452
$104K ﹤0.01%
6,700
453
$103K ﹤0.01%
84
454
$102K ﹤0.01%
3,646
455
$102K ﹤0.01%
188
456
$100K ﹤0.01%
1,533
457
$100K ﹤0.01%
425
458
$99K ﹤0.01%
1,506
459
$99K ﹤0.01%
+559
460
$99K ﹤0.01%
774
-250
461
$98K ﹤0.01%
550
462
$97K ﹤0.01%
1,275
463
$97K ﹤0.01%
1,483
464
$97K ﹤0.01%
340
465
$96K ﹤0.01%
890
+800
466
$96K ﹤0.01%
565
467
$95K ﹤0.01%
1,765
468
$95K ﹤0.01%
1,956
+1,882
469
$94K ﹤0.01%
467
470
$93K ﹤0.01%
+554
471
$93K ﹤0.01%
2,059
-45
472
$93K ﹤0.01%
764
-216
473
$93K ﹤0.01%
670
474
$92K ﹤0.01%
9,713
475
$92K ﹤0.01%
678
17 18
19
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