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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
26
$17.2M 0.77%
220,249
+1,320
27
$16.4M 0.73%
87,783
+487
28
$16.1M 0.72%
148,091
-356
29
$15.8M 0.71%
22
30
$15.3M 0.69%
138,701
-5,019
31
$14.7M 0.66%
79,482
-174
32
$14M 0.63%
96,390
+10,625
33
$14M 0.63%
27,781
-362
34
$13.8M 0.62%
456,959
+3,189
35
$13.7M 0.61%
274,443
+56,201
36
$13.7M 0.61%
44,607
-731
37
$12.8M 0.57%
121,362
-54
38
$12.5M 0.56%
234,949
-2,313
39
$11.4M 0.51%
51,864
-6
40
$11.1M 0.5%
45,917
-960
41
$10.9M 0.49%
44,730
-468
42
$10.6M 0.48%
43,694
-958
43
$9.75M 0.44%
63,456
-29
44
$9.35M 0.42%
87,574
+15,738
45
$8.65M 0.39%
104,815
+10,603
46
$8.52M 0.38%
111,920
+85,928
47
$8.35M 0.37%
26,463
-229
48
$8.22M 0.37%
72,960
-1,285
49
$8.2M 0.37%
335,165
-2,200
50
$7.88M 0.35%
81,272
-364
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