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
976
$4K ﹤0.01%
70
977
$4K ﹤0.01%
17
978
$4K ﹤0.01%
160
-66
979
$4K ﹤0.01%
38
980
$4K ﹤0.01%
124
981
$3K ﹤0.01%
25
982
$3K ﹤0.01%
45
983
$3K ﹤0.01%
95
984
$3K ﹤0.01%
125
985
$3K ﹤0.01%
80
986
$3K ﹤0.01%
80
987
$3K ﹤0.01%
225
988
$3K ﹤0.01%
32
989
$3K ﹤0.01%
75
990
$3K ﹤0.01%
151
991
$3K ﹤0.01%
210
992
$3K ﹤0.01%
23
993
$3K ﹤0.01%
70
994
$3K ﹤0.01%
24
995
$3K ﹤0.01%
70
996
$3K ﹤0.01%
125
997
$2K ﹤0.01%
162
998
$2K ﹤0.01%
104
999
$2K ﹤0.01%
25
1000
$2K ﹤0.01%
55
38 39
40
41 42