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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
201
$668K 0.03%
3,859
-595
202
$667K 0.03%
3,880
-66
203
$666K 0.03%
13,580
-220
204
$666K 0.03%
6,940
-176
205
$655K 0.03%
2,123
206
$650K 0.03%
5,248
-59
207
$642K 0.03%
1,861
-95
208
$635K 0.03%
2,063
+1
209
$628K 0.03%
3,350
-406
210
$628K 0.03%
2,925
211
$626K 0.03%
2,938
+739
212
$600K 0.03%
7,289
-280
213
$599K 0.03%
4,256
214
$594K 0.03%
7,255
-20
215
$594K 0.03%
1,218
-28
216
$591K 0.03%
13,140
217
$589K 0.03%
23,979
218
$584K 0.03%
10,600
219
$576K 0.03%
2,430
-59
220
$573K 0.03%
6,798
221
$569K 0.03%
11,239
222
$549K 0.02%
17,570
223
$530K 0.02%
3,131
224
$528K 0.02%
3,446
-67
225
$527K 0.02%
2,375
7 8
9
10 11