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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
726
$15K ﹤0.01%
160
-2,080
727
$15K ﹤0.01%
410
728
$15K ﹤0.01%
310
729
$15K ﹤0.01%
38
730
$15K ﹤0.01%
500
+100
731
$15K ﹤0.01%
290
-30
732
$15K ﹤0.01%
335
733
$15K ﹤0.01%
267
734
$15K ﹤0.01%
+396
735
$15K ﹤0.01%
910
736
$15K ﹤0.01%
185
737
$15K ﹤0.01%
280
738
$15K ﹤0.01%
260
739
$15K ﹤0.01%
235
740
$15K ﹤0.01%
130
741
$14K ﹤0.01%
256
742
$14K ﹤0.01%
210
743
$14K ﹤0.01%
300
744
$14K ﹤0.01%
150
+50
745
$14K ﹤0.01%
400
746
$14K ﹤0.01%
67
747
$14K ﹤0.01%
390
748
$14K ﹤0.01%
1,434
+1,160
749
$14K ﹤0.01%
71
750
$14K ﹤0.01%
215
28 29
30
31 32