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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
851
$11K ﹤0.01%
114
852
$11K ﹤0.01%
71
853
$11K ﹤0.01%
330
854
$10K ﹤0.01%
52
855
$10K ﹤0.01%
65
856
$10K ﹤0.01%
87
857
$10K ﹤0.01%
120
858
$10K ﹤0.01%
192
859
$10K ﹤0.01%
68
860
$10K ﹤0.01%
412
861
$10K ﹤0.01%
65
862
$10K ﹤0.01%
75
863
$10K ﹤0.01%
21
+14
864
$10K ﹤0.01%
289
865
$10K ﹤0.01%
26
866
$10K ﹤0.01%
140
867
$10K ﹤0.01%
75
868
$10K ﹤0.01%
140
-80
869
$10K ﹤0.01%
+264
870
$9K ﹤0.01%
55
871
$9K ﹤0.01%
13
872
$9K ﹤0.01%
60
-20
873
$9K ﹤0.01%
50
874
$9K ﹤0.01%
213
-110
875
$9K ﹤0.01%
43
33 34
35
36 37