ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
BAX icon
526
Baxter International
BAX
$8.98B
$68K ﹤0.01%
2,976
-2,000
AWI icon
527
Armstrong World Industries
AWI
$7.13B
$68K ﹤0.01%
343
C icon
528
Citigroup
C
$191B
$68K ﹤0.01%
677
IESC icon
529
IES Holdings
IESC
$8.94B
$68K ﹤0.01%
170
HII icon
530
Huntington Ingalls Industries
HII
$16.4B
$66K ﹤0.01%
232
MNST icon
531
Monster Beverage
MNST
$75B
$66K ﹤0.01%
976
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$66K ﹤0.01%
1,563
-526
EQR icon
533
Equity Residential
EQR
$23.2B
$65K ﹤0.01%
1,000
HYDR icon
534
Global X Hydrogen ETF
HYDR
$62.3M
$65K ﹤0.01%
1,887
DFEV icon
535
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$64K ﹤0.01%
1,996
SWKS icon
536
Skyworks Solutions
SWKS
$8.26B
$64K ﹤0.01%
852
HIG icon
537
Hartford Financial Services
HIG
$37.9B
$63K ﹤0.01%
475
EW icon
538
Edwards Lifesciences
EW
$49.8B
$62K ﹤0.01%
771
OHI icon
539
Omega Healthcare
OHI
$14.3B
$62K ﹤0.01%
1,483
STAG icon
540
STAG Industrial
STAG
$7.33B
$62K ﹤0.01%
1,780
-250
VPU icon
541
Vanguard Utilities ETF
VPU
$8.66B
$62K ﹤0.01%
325
DLR icon
542
Digital Realty Trust
DLR
$62.1B
$61K ﹤0.01%
350
LULU icon
543
lululemon athletica
LULU
$19.5B
$61K ﹤0.01%
343
-7
MET icon
544
MetLife
MET
$46B
$60K ﹤0.01%
722
SRE icon
545
Sempra
SRE
$60.7B
$60K ﹤0.01%
680
-14
UNFI icon
546
United Natural Foods
UNFI
$2.3B
$60K ﹤0.01%
1,600
CMG icon
547
Chipotle Mexican Grill
CMG
$45.2B
$59K ﹤0.01%
1,500
-100
DKS icon
548
Dick's Sporting Goods
DKS
$17.5B
$59K ﹤0.01%
268
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$59K ﹤0.01%
1,328
STZ icon
550
Constellation Brands
STZ
$26B
$59K ﹤0.01%
430
-43
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