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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
1
$256M 11.43%
417,747
-4,672
2
$122M 5.47%
2,078,207
+34,725
3
$101M 4.51%
1,279,126
-10,390
4
$91.8M 4.11%
1,107,159
+7,529
5
$76.9M 3.44%
962,288
+12,868
6
$74.9M 3.35%
1,020,168
-19,784
7
$69.7M 3.11%
273,595
-684
8
$65.5M 2.93%
257,086
-1,711
9
$62.9M 2.81%
787,959
-16,455
10
$58.2M 2.6%
86,914
-982
11
$55.7M 2.49%
395,220
-7,791
12
$55.7M 2.49%
92,721
-957
13
$55.4M 2.48%
1,023,779
-8,232
14
$54M 2.41%
614,435
-11,468
15
$47.2M 2.11%
91,100
-38
16
$40.5M 1.81%
402,456
+9,951
17
$36.8M 1.65%
367,255
+44,082
18
$35.4M 1.58%
107,884
+373
19
$25.7M 1.15%
350,108
-2,291
20
$25.1M 1.12%
337,381
+2,693
21
$24.2M 1.08%
354,833
-6,652
22
$22.5M 1%
340,738
-6,477
23
$21.2M 0.95%
178,266
-1,456
24
$18.8M 0.84%
287,779
-5,400
25
$18.5M 0.83%
65,679
+691
1
2 3 4 5