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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
126
$1.46M 0.07%
5,962
+236
127
$1.45M 0.06%
23,184
-205
128
$1.41M 0.06%
4,095
-861
129
$1.37M 0.06%
11,072
-275
130
$1.37M 0.06%
10,417
-746
131
$1.36M 0.06%
6,172
-177
132
$1.33M 0.06%
6,619
133
$1.33M 0.06%
13,229
134
$1.32M 0.06%
76,364
135
$1.27M 0.06%
9,766
136
$1.25M 0.06%
49,036
137
$1.25M 0.06%
6,150
+626
138
$1.25M 0.06%
17,858
-570
139
$1.24M 0.06%
7,626
+550
140
$1.23M 0.05%
18,462
+223
141
$1.22M 0.05%
3,462
+257
142
$1.21M 0.05%
10,376
143
$1.21M 0.05%
2,542
144
$1.2M 0.05%
9,322
-451
145
$1.17M 0.05%
6,328
-232
146
$1.17M 0.05%
2,626
147
$1.16M 0.05%
24,742
148
$1.15M 0.05%
12,920
149
$1.1M 0.05%
1,449
150
$1.09M 0.05%
3,715
-99
4 5
6
7 8