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
751
$6K ﹤0.01%
300
752
$6K ﹤0.01%
400
753
$5K ﹤0.01%
83
754
$5K ﹤0.01%
196
755
$5K ﹤0.01%
94
756
$5K ﹤0.01%
280
757
$5K ﹤0.01%
200
758
$5K ﹤0.01%
148
759
$5K ﹤0.01%
150
760
$5K ﹤0.01%
300
761
$5K ﹤0.01%
167
762
$5K ﹤0.01%
59
763
$5K ﹤0.01%
75
764
$5K ﹤0.01%
148
765
$5K ﹤0.01%
200
766
$5K ﹤0.01%
220
767
$5K ﹤0.01%
343
768
$5K ﹤0.01%
400
769
$5K ﹤0.01%
120
770
$5K ﹤0.01%
90
771
$5K ﹤0.01%
150
772
$4K ﹤0.01%
+160
773
$4K ﹤0.01%
44
774
$4K ﹤0.01%
500
775
$4K ﹤0.01%
200
29 30
31
32 33