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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
176
$801K 0.04%
4,223
177
$798K 0.04%
7,943
-1,121
178
$791K 0.04%
1,906
-154
179
$788K 0.04%
3,652
180
$772K 0.03%
27,436
+2,640
181
$771K 0.03%
2,170
182
$740K 0.03%
4,491
+681
183
$737K 0.03%
10,641
-624
184
$734K 0.03%
3,819
-191
185
$733K 0.03%
23,315
+21,183
186
$728K 0.03%
9,089
-495
187
$722K 0.03%
22,947
-2,728
188
$720K 0.03%
4,524
189
$709K 0.03%
1,931
190
$708K 0.03%
4,354
191
$706K 0.03%
2,046
192
$700K 0.03%
2,363
+100
193
$699K 0.03%
15,478
-498
194
$696K 0.03%
873
195
$692K 0.03%
20,626
-2,762
196
$690K 0.03%
9,674
197
$689K 0.03%
17,269
198
$674K 0.03%
1,915
+395
199
$672K 0.03%
24,669
-140
200
$669K 0.03%
43,267
6 7
8
9 10