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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
701
$24K ﹤0.01%
712
702
$24K ﹤0.01%
170
-108
703
$24K ﹤0.01%
+500
704
$24K ﹤0.01%
910
705
$23K ﹤0.01%
140
-49
706
$23K ﹤0.01%
800
707
$23K ﹤0.01%
657
-28
708
$23K ﹤0.01%
49
709
$23K ﹤0.01%
215
710
$23K ﹤0.01%
55
711
$22K ﹤0.01%
260
712
$22K ﹤0.01%
1,100
713
$22K ﹤0.01%
145
714
$22K ﹤0.01%
1,309
+20
715
$22K ﹤0.01%
1,039
+16
716
$22K ﹤0.01%
250
717
$22K ﹤0.01%
478
-40
718
$21K ﹤0.01%
95
719
$21K ﹤0.01%
1,079
+17
720
$21K ﹤0.01%
1,046
+16
721
$21K ﹤0.01%
1,150
+17
722
$21K ﹤0.01%
1,280
+19
723
$21K ﹤0.01%
1,011
+15
724
$21K ﹤0.01%
120
725
$21K ﹤0.01%
+610
27 28
29
30 31