ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.23M
3
+$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.08M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Top Sells

1
+$934K
2
+$816K
3
+$670K
4
CXW icon
CoreCivic
CXW
+$624K
5
ABBV icon
AbbVie
ABBV
+$582K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62K 0.01%
2,800
477
$62K 0.01%
+6,685
478
$62K 0.01%
405
-3
479
$62K 0.01%
954
-557
480
$61K 0.01%
1,188
+220
481
$61K 0.01%
725
482
$60K 0.01%
1,250
483
$60K 0.01%
266
484
$60K 0.01%
830
-111
485
$60K 0.01%
549
-3
486
$58K 0.01%
6,000
+1,000
487
$58K 0.01%
800
488
$56K 0.01%
1,900
489
$56K 0.01%
863
490
$55K 0.01%
4,476
+75
491
$55K 0.01%
800
492
$54K 0.01%
1,108
-1,014
493
$54K 0.01%
1,000
494
$54K 0.01%
3,360
+70
495
$52K 0.01%
3,606
496
$52K 0.01%
5,910
497
$52K 0.01%
950
498
$51K 0.01%
282
499
$51K 0.01%
480
500
$51K 0.01%
305
+133
18 19
20
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