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
526
$46K 0.01%
1,400
527
$45K 0.01%
1,383
+45
528
$45K 0.01%
+7,665
529
$45K 0.01%
1,685
+1,560
530
$44K 0.01%
1,142
531
$44K 0.01%
1,420
532
$44K 0.01%
4,862
-486
533
$43K 0.01%
984
534
$43K 0.01%
500
535
$43K 0.01%
+547
536
$42K 0.01%
448
537
$42K 0.01%
+3,295
538
$42K 0.01%
1,200
539
$42K 0.01%
600
540
$41K 0.01%
717
541
$41K 0.01%
1,800
542
$41K 0.01%
1,081
+374
543
$41K 0.01%
900
544
$40K 0.01%
500
545
$40K 0.01%
220
546
$40K 0.01%
1,210
547
$40K 0.01%
+263
548
$39K 0.01%
3,281
-160
549
$39K 0.01%
+420
550
$39K 0.01%
956
20 21
22
23 24