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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
926
$6K ﹤0.01%
50
927
$6K ﹤0.01%
80
928
$6K ﹤0.01%
608
929
$6K ﹤0.01%
92
930
$6K ﹤0.01%
60
931
$6K ﹤0.01%
80
932
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41
933
$6K ﹤0.01%
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934
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40
935
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-75
936
$6K ﹤0.01%
249
937
$6K ﹤0.01%
248
938
$6K ﹤0.01%
21
939
$6K ﹤0.01%
170
-70
940
$6K ﹤0.01%
95
941
$6K ﹤0.01%
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942
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943
$6K ﹤0.01%
180
-20
944
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669
945
$6K ﹤0.01%
135
946
$6K ﹤0.01%
310
947
$6K ﹤0.01%
205
948
$6K ﹤0.01%
214
949
$5K ﹤0.01%
85
-590
950
$5K ﹤0.01%
120
36 37
38
39 40