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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
51
$7.57M 0.34%
90,312
-1,231
52
$7.4M 0.33%
31,983
-593
53
$7.33M 0.33%
51,650
-189
54
$6.97M 0.31%
9,131
-3
55
$6.73M 0.3%
10,100
-802
56
$6.46M 0.29%
46,001
-392
57
$6.38M 0.29%
20,963
-234
58
$6.3M 0.28%
20,955
59
$6.26M 0.28%
44,703
-66
60
$5.8M 0.26%
54,466
+1,282
61
$5.33M 0.24%
89,076
-4,150
62
$5.25M 0.23%
18,596
-183
63
$5.1M 0.23%
186,972
+713
64
$5.1M 0.23%
15,451
+609
65
$5.04M 0.23%
56,195
66
$4.89M 0.22%
16,267
+300
67
$4.83M 0.22%
14,154
-211
68
$4.65M 0.21%
38,541
-281
69
$4.58M 0.2%
22,400
+766
70
$4.35M 0.19%
18,399
-2
71
$4.3M 0.19%
20,859
-911
72
$4.26M 0.19%
5,814
-15
73
$4.22M 0.19%
76,116
74
$4.2M 0.19%
6,889
+13
75
$4.08M 0.18%
30,509
-64
1 2
3
4 5