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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
626
$36K ﹤0.01%
1,330
627
$36K ﹤0.01%
260
+150
628
$36K ﹤0.01%
900
+225
629
$36K ﹤0.01%
3,752
630
$36K ﹤0.01%
358
631
$36K ﹤0.01%
510
632
$35K ﹤0.01%
135
633
$35K ﹤0.01%
1,000
634
$35K ﹤0.01%
364
635
$35K ﹤0.01%
400
636
$35K ﹤0.01%
200
637
$35K ﹤0.01%
1,759
638
$35K ﹤0.01%
708
-315
639
$34K ﹤0.01%
260
640
$34K ﹤0.01%
1,640
641
$34K ﹤0.01%
476
642
$34K ﹤0.01%
390
643
$34K ﹤0.01%
109
644
$33K ﹤0.01%
232
645
$33K ﹤0.01%
2,508
646
$33K ﹤0.01%
235
647
$32K ﹤0.01%
150
648
$32K ﹤0.01%
655
649
$32K ﹤0.01%
762
650
$32K ﹤0.01%
400
24 25
26
27 28