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
551
$39K 0.01%
2,300
552
$38K 0.01%
3,000
553
$38K 0.01%
2,000
554
$38K 0.01%
557
555
$38K 0.01%
721
556
$38K 0.01%
1,225
557
$38K 0.01%
2,411
-9,210
558
$36K 0.01%
1,037
559
$36K 0.01%
1,900
560
$35K 0.01%
4,000
561
$35K 0.01%
391
562
$35K 0.01%
1,500
-1,839
563
$35K 0.01%
1,200
564
$35K 0.01%
325
565
$35K 0.01%
1,300
566
$34K 0.01%
700
567
$34K 0.01%
300
568
$34K 0.01%
640
-107
569
$34K 0.01%
805
570
$33K 0.01%
501
+20
571
$33K 0.01%
1,055
572
$32K 0.01%
341
-36
573
$32K 0.01%
208
574
$32K 0.01%
310
+200
575
$32K 0.01%
2,190
21 22
23
24 25