We are live on ! Find out more
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
876
$9K ﹤0.01%
26
877
$9K ﹤0.01%
117
878
$9K ﹤0.01%
150
879
$9K ﹤0.01%
70
880
$9K ﹤0.01%
185
881
$9K ﹤0.01%
100
882
$9K ﹤0.01%
155
883
$9K ﹤0.01%
400
884
$9K ﹤0.01%
75
885
$9K ﹤0.01%
60
886
$9K ﹤0.01%
69
887
$9K ﹤0.01%
298
888
$9K ﹤0.01%
307
889
$9K ﹤0.01%
876
-184
890
$9K ﹤0.01%
30
891
$9K ﹤0.01%
204
892
$9K ﹤0.01%
1,400
893
$9K ﹤0.01%
47
894
$8K ﹤0.01%
80
895
$8K ﹤0.01%
125
896
$8K ﹤0.01%
82
897
$8K ﹤0.01%
40
898
$8K ﹤0.01%
20
899
$8K ﹤0.01%
84
-258
900
$8K ﹤0.01%
159
34 35
36
37 38