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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
826
$13K ﹤0.01%
321
827
$13K ﹤0.01%
+300
828
$12K ﹤0.01%
606
829
$12K ﹤0.01%
121
830
$12K ﹤0.01%
345
831
$12K ﹤0.01%
145
832
$12K ﹤0.01%
100
833
$12K ﹤0.01%
152
834
$12K ﹤0.01%
67
835
$12K ﹤0.01%
50
836
$12K ﹤0.01%
+66
837
$11K ﹤0.01%
484
838
$11K ﹤0.01%
205
839
$11K ﹤0.01%
250
840
$11K ﹤0.01%
285
841
$11K ﹤0.01%
85
842
$11K ﹤0.01%
175
843
$11K ﹤0.01%
500
844
$11K ﹤0.01%
134
845
$11K ﹤0.01%
100
846
$11K ﹤0.01%
115
847
$11K ﹤0.01%
98
848
$11K ﹤0.01%
175
849
$11K ﹤0.01%
110
850
$11K ﹤0.01%
67
32 33
34
35 36