We are live on ! Find out more
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
601
$43K ﹤0.01%
1,007
602
$42K ﹤0.01%
1,135
603
$42K ﹤0.01%
1,421
-595
604
$41K ﹤0.01%
170
605
$41K ﹤0.01%
352
606
$41K ﹤0.01%
1,900
607
$41K ﹤0.01%
165
608
$40K ﹤0.01%
125
609
$39K ﹤0.01%
148
-27
610
$39K ﹤0.01%
477
611
$39K ﹤0.01%
2,888
612
$39K ﹤0.01%
450
613
$39K ﹤0.01%
217
614
$39K ﹤0.01%
461
615
$38K ﹤0.01%
260
616
$38K ﹤0.01%
1,070
-910
617
$38K ﹤0.01%
148
618
$37K ﹤0.01%
424
619
$37K ﹤0.01%
235
620
$37K ﹤0.01%
1,300
-1,018
621
$37K ﹤0.01%
9,500
622
$37K ﹤0.01%
125
623
$37K ﹤0.01%
857
624
$36K ﹤0.01%
792
625
$36K ﹤0.01%
725
23 24
25
26 27