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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
776
$17K ﹤0.01%
350
777
$17K ﹤0.01%
66
778
$17K ﹤0.01%
118
779
$17K ﹤0.01%
1,994
-1,490
780
$17K ﹤0.01%
38
781
$17K ﹤0.01%
66
782
$17K ﹤0.01%
700
783
$17K ﹤0.01%
250
784
$17K ﹤0.01%
85
785
$16K ﹤0.01%
+85
786
$16K ﹤0.01%
250
787
$16K ﹤0.01%
200
788
$16K ﹤0.01%
315
789
$16K ﹤0.01%
270
790
$16K ﹤0.01%
1,005
791
$16K ﹤0.01%
219
792
$16K ﹤0.01%
375
793
$16K ﹤0.01%
71
794
$16K ﹤0.01%
159
795
$16K ﹤0.01%
190
796
$16K ﹤0.01%
179
797
$16K ﹤0.01%
575
798
$16K ﹤0.01%
200
799
$16K ﹤0.01%
260
800
$15K ﹤0.01%
435
30 31
32
33 34