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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
1001
$2K ﹤0.01%
90
1002
$2K ﹤0.01%
14
1003
$2K ﹤0.01%
750
1004
$2K ﹤0.01%
145
1005
$2K ﹤0.01%
178
1006
$2K ﹤0.01%
252
1007
$2K ﹤0.01%
20
1008
$2K ﹤0.01%
35
1009
$2K ﹤0.01%
212
1010
$1K ﹤0.01%
31
1011
$1K ﹤0.01%
42
-37
1012
$1K ﹤0.01%
12
1013
$1K ﹤0.01%
774
1014
$1K ﹤0.01%
22
1015
$1K ﹤0.01%
14
1016
$1K ﹤0.01%
75
1017
$1K ﹤0.01%
118
1018
$0 ﹤0.01%
9
1019
– –
-971
1020
– –
-41
1021
– –
-280
1022
– –
-499
1023
– –
-143
1024
– –
-105
1025
– –
-472
39 40
41
42 43