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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
101
$2.11M 0.09%
5,778
102
$2.1M 0.09%
22,982
+110
103
$2.03M 0.09%
4,076
-6
104
$2.02M 0.09%
5,390
105
$1.98M 0.09%
38,384
+1,437
106
$1.96M 0.09%
7,006
+229
107
$1.95M 0.09%
20,860
-414
108
$1.92M 0.09%
7,614
-171
109
$1.91M 0.09%
11,751
-180
110
$1.89M 0.08%
9,656
-693
111
$1.89M 0.08%
3,982
-371
112
$1.85M 0.08%
1,995
-31
113
$1.76M 0.08%
6,741
-10
114
$1.75M 0.08%
24,756
-1,686
115
$1.72M 0.08%
14,515
-736
116
$1.7M 0.08%
23,123
+3,544
117
$1.67M 0.07%
65,698
+3,340
118
$1.67M 0.07%
14,701
-610
119
$1.67M 0.07%
9,054
+10
120
$1.65M 0.07%
10,608
-291
121
$1.62M 0.07%
9,688
+400
122
$1.62M 0.07%
36,862
+409
123
$1.57M 0.07%
49,152
124
$1.53M 0.07%
8,192
-562
125
$1.5M 0.07%
42,191
+1,445
3 4
5
6 7