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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
501
$80K ﹤0.01%
+1,420
502
$79K ﹤0.01%
239
+133
503
$79K ﹤0.01%
847
504
$79K ﹤0.01%
390
505
$79K ﹤0.01%
1,770
-70
506
$78K ﹤0.01%
457
+87
507
$78K ﹤0.01%
1,760
+26
508
$77K ﹤0.01%
3,583
509
$77K ﹤0.01%
1,883
510
$76K ﹤0.01%
237
+62
511
$76K ﹤0.01%
320
512
$75K ﹤0.01%
2,440
513
$74K ﹤0.01%
228
514
$74K ﹤0.01%
668
515
$74K ﹤0.01%
56
516
$73K ﹤0.01%
1,175
517
$73K ﹤0.01%
440
518
$73K ﹤0.01%
1,509
+1,374
519
$72K ﹤0.01%
1,323
520
$72K ﹤0.01%
924
521
$70K ﹤0.01%
4,288
522
$70K ﹤0.01%
217
-36
523
$69K ﹤0.01%
1,668
+344
524
$69K ﹤0.01%
1,595
525
$69K ﹤0.01%
1,989
19 20
21
22 23