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
651
$17K ﹤0.01%
730
+450
652
$17K ﹤0.01%
1,400
653
$17K ﹤0.01%
500
654
$17K ﹤0.01%
1,500
-500
655
$17K ﹤0.01%
600
656
$17K ﹤0.01%
250
657
$17K ﹤0.01%
2,000
658
$17K ﹤0.01%
1,000
659
$16K ﹤0.01%
250
660
$16K ﹤0.01%
+268
661
$16K ﹤0.01%
1,925
-7,930
662
$15K ﹤0.01%
+583
663
$15K ﹤0.01%
481
-310
664
$15K ﹤0.01%
436
665
$15K ﹤0.01%
240
666
$15K ﹤0.01%
306
667
$15K ﹤0.01%
844
668
$14K ﹤0.01%
200
669
$14K ﹤0.01%
300
-1,022
670
$14K ﹤0.01%
180
671
$14K ﹤0.01%
800
672
$14K ﹤0.01%
317
673
$14K ﹤0.01%
410
674
$14K ﹤0.01%
1,500
675
$13K ﹤0.01%
310
25 26
27
28 29