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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
526
$68K ﹤0.01%
343
527
$68K ﹤0.01%
2,976
-2,000
528
$68K ﹤0.01%
677
529
$68K ﹤0.01%
170
530
$66K ﹤0.01%
232
531
$66K ﹤0.01%
976
532
$66K ﹤0.01%
1,563
-526
533
$65K ﹤0.01%
1,000
534
$65K ﹤0.01%
1,887
535
$64K ﹤0.01%
1,996
536
$64K ﹤0.01%
852
537
$63K ﹤0.01%
475
538
$62K ﹤0.01%
771
539
$62K ﹤0.01%
1,483
540
$62K ﹤0.01%
1,780
-250
541
$62K ﹤0.01%
325
542
$61K ﹤0.01%
350
543
$61K ﹤0.01%
343
-7
544
$60K ﹤0.01%
722
545
$60K ﹤0.01%
680
-14
546
$60K ﹤0.01%
1,600
547
$59K ﹤0.01%
1,500
-100
548
$59K ﹤0.01%
268
549
$59K ﹤0.01%
1,328
550
$59K ﹤0.01%
430
-43
20 21
22
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