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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
551
$58K ﹤0.01%
1,696
552
$58K ﹤0.01%
+200
553
$58K ﹤0.01%
472
554
$58K ﹤0.01%
446
555
$58K ﹤0.01%
700
556
$58K ﹤0.01%
579
-48
557
$58K ﹤0.01%
2,700
558
$57K ﹤0.01%
1,280
559
$57K ﹤0.01%
402
560
$57K ﹤0.01%
865
561
$56K ﹤0.01%
800
562
$54K ﹤0.01%
270
563
$54K ﹤0.01%
1,205
564
$53K ﹤0.01%
937
565
$53K ﹤0.01%
764
566
$52K ﹤0.01%
420
567
$52K ﹤0.01%
615
568
$52K ﹤0.01%
5,000
+1,250
569
$52K ﹤0.01%
874
570
$51K ﹤0.01%
90
+37
571
$51K ﹤0.01%
154
572
$50K ﹤0.01%
187
-21
573
$50K ﹤0.01%
298
574
$50K ﹤0.01%
442
+260
575
$50K ﹤0.01%
860
21 22
23
24 25