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
701
$11K ﹤0.01%
180
702
$11K ﹤0.01%
360
703
$11K ﹤0.01%
180
704
$11K ﹤0.01%
570
705
$11K ﹤0.01%
400
706
$11K ﹤0.01%
+810
707
$10K ﹤0.01%
200
708
$10K ﹤0.01%
180
709
$10K ﹤0.01%
2,000
710
$10K ﹤0.01%
180
711
$10K ﹤0.01%
654
712
$9K ﹤0.01%
140
713
$9K ﹤0.01%
80
714
$9K ﹤0.01%
2,280
715
$9K ﹤0.01%
+1,200
716
$9K ﹤0.01%
190
717
$9K ﹤0.01%
320
718
$9K ﹤0.01%
105
719
$9K ﹤0.01%
+410
720
$8K ﹤0.01%
136
721
$8K ﹤0.01%
62
722
$8K ﹤0.01%
178
723
$8K ﹤0.01%
511
724
$8K ﹤0.01%
78
+26
725
$8K ﹤0.01%
155
27 28
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