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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
76
$4M 0.18%
7,038
-249
77
$4M 0.18%
19,974
-251
78
$3.99M 0.18%
13,571
-358
79
$3.86M 0.17%
37,461
-934
80
$3.75M 0.17%
9,244
+108
81
$3.64M 0.16%
45,504
+7,464
82
$3.48M 0.16%
10,493
-279
83
$3.44M 0.15%
71,365
-9,766
84
$3.36M 0.15%
5,465
85
$3.31M 0.15%
32,427
-142
86
$3.2M 0.14%
20,583
+2,785
87
$3.2M 0.14%
59,911
+269
88
$3.09M 0.14%
90,250
89
$2.96M 0.13%
6,100
+140
90
$2.91M 0.13%
38,600
-502
91
$2.65M 0.12%
54,327
92
$2.64M 0.12%
82,746
-2,507
93
$2.48M 0.11%
41,347
+3,229
94
$2.31M 0.1%
76,116
95
$2.29M 0.1%
33,549
-1,000
96
$2.29M 0.1%
9,978
-302
97
$2.21M 0.1%
11,119
-124
98
$2.17M 0.1%
16,176
+50
99
$2.16M 0.1%
4,726
-133
100
$2.13M 0.1%
4,452
+200
2 3
4
5 6