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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
901
$8K ﹤0.01%
115
902
$8K ﹤0.01%
148
903
$8K ﹤0.01%
100
904
$8K ﹤0.01%
178
905
$8K ﹤0.01%
348
906
$8K ﹤0.01%
20
907
$8K ﹤0.01%
55
908
$8K ﹤0.01%
135
909
$8K ﹤0.01%
90
910
$8K ﹤0.01%
175
911
$7K ﹤0.01%
160
912
$7K ﹤0.01%
80
913
$7K ﹤0.01%
2,262
914
$7K ﹤0.01%
78
915
$7K ﹤0.01%
97
916
$7K ﹤0.01%
312
917
$7K ﹤0.01%
130
918
$7K ﹤0.01%
73
919
$7K ﹤0.01%
154
920
$7K ﹤0.01%
110
921
$7K ﹤0.01%
129
922
$7K ﹤0.01%
60
923
$7K ﹤0.01%
130
924
$7K ﹤0.01%
176
925
$6K ﹤0.01%
62
-570
35 36
37
38 39