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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.6M
3
+$6.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Top Sells

1
+$16.3M
2
+$4M
3
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.72M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M

Sector Composition

1 Technology 7.39%
2 Financials 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17K ﹤0.01%
95
702
$17K ﹤0.01%
500
703
$17K ﹤0.01%
710
704
$17K ﹤0.01%
220
705
$17K ﹤0.01%
90
706
$17K ﹤0.01%
270
707
$17K ﹤0.01%
394
708
$17K ﹤0.01%
197
+37
709
$17K ﹤0.01%
235
710
$17K ﹤0.01%
865
711
$16K ﹤0.01%
115
712
$16K ﹤0.01%
170
713
$16K ﹤0.01%
220
714
$16K ﹤0.01%
135
715
$16K ﹤0.01%
1,708
+516
716
$16K ﹤0.01%
188
717
$16K ﹤0.01%
115
718
$16K ﹤0.01%
123
-55
719
$16K ﹤0.01%
175
+40
720
$16K ﹤0.01%
335
721
$16K ﹤0.01%
+500
722
$16K ﹤0.01%
144
723
$16K ﹤0.01%
57
+17
724
$16K ﹤0.01%
575
725
$16K ﹤0.01%
125
27 28
29
30 31