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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
951
$5K ﹤0.01%
1,200
952
$5K ﹤0.01%
42
953
$5K ﹤0.01%
179
954
$5K ﹤0.01%
295
955
$5K ﹤0.01%
2
956
$5K ﹤0.01%
28
957
$5K ﹤0.01%
55
958
$5K ﹤0.01%
59
959
$5K ﹤0.01%
35
960
$5K ﹤0.01%
22
-2
961
$5K ﹤0.01%
16
962
$5K ﹤0.01%
95
-5
963
$5K ﹤0.01%
142
964
$5K ﹤0.01%
72
965
$5K ﹤0.01%
50
966
$5K ﹤0.01%
37
967
$4K ﹤0.01%
61
968
$4K ﹤0.01%
45
969
$4K ﹤0.01%
70
970
$4K ﹤0.01%
125
971
$4K ﹤0.01%
205
972
$4K ﹤0.01%
200
973
$4K ﹤0.01%
606
974
$4K ﹤0.01%
233
975
$4K ﹤0.01%
85
37 38
39
40 41