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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
676
$27K ﹤0.01%
500
677
$27K ﹤0.01%
281
-50
678
$27K ﹤0.01%
225
679
$27K ﹤0.01%
450
-125
680
$27K ﹤0.01%
92
681
$27K ﹤0.01%
633
682
$27K ﹤0.01%
1,869
683
$27K ﹤0.01%
116
684
$26K ﹤0.01%
135
-98
685
$26K ﹤0.01%
99
686
$26K ﹤0.01%
201
687
$26K ﹤0.01%
276
688
$26K ﹤0.01%
100
689
$26K ﹤0.01%
600
690
$26K ﹤0.01%
524
691
$25K ﹤0.01%
280
692
$25K ﹤0.01%
175
693
$25K ﹤0.01%
330
694
$25K ﹤0.01%
388
695
$25K ﹤0.01%
485
696
$25K ﹤0.01%
215
697
$25K ﹤0.01%
310
698
$25K ﹤0.01%
80
699
$25K ﹤0.01%
213
-13
700
$25K ﹤0.01%
333
26 27
28
29 30