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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
151
$1.08M 0.05%
6,200
-122
152
$1.07M 0.05%
9,930
153
$1.05M 0.05%
17,040
-3,119
154
$1.03M 0.05%
3,703
155
$1.02M 0.05%
7,086
-363
156
$1.01M 0.05%
527
157
$1M 0.04%
8,370
+3,350
158
$1M 0.04%
1,470
159
$990K 0.04%
45,129
160
$942K 0.04%
3,382
-222
161
$933K 0.04%
10,157
162
$932K 0.04%
8,486
-520
163
$920K 0.04%
851
164
$907K 0.04%
10,721
165
$902K 0.04%
11,108
166
$884K 0.04%
10,517
+3,000
167
$882K 0.04%
5,165
168
$865K 0.04%
12,719
-1
169
$861K 0.04%
884
-6
170
$843K 0.04%
1,715
-13
171
$843K 0.04%
4,298
-632
172
$831K 0.04%
3,982
-196
173
$815K 0.04%
7,557
174
$810K 0.04%
1,359
+140
175
$807K 0.04%
4,390
-195
5 6
7
8 9