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
$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
751
$14K ﹤0.01%
400
752
$14K ﹤0.01%
120
753
$14K ﹤0.01%
354
754
$14K ﹤0.01%
1,238
755
$14K ﹤0.01%
+396
756
$14K ﹤0.01%
67
757
$14K ﹤0.01%
220
758
$13K ﹤0.01%
150
759
$13K ﹤0.01%
165
760
$13K ﹤0.01%
+609
761
$13K ﹤0.01%
+100
762
$13K ﹤0.01%
+63
763
$13K ﹤0.01%
150
764
$13K ﹤0.01%
326
+250
765
$13K ﹤0.01%
370
766
$13K ﹤0.01%
155
767
$13K ﹤0.01%
57
768
$13K ﹤0.01%
250
769
$13K ﹤0.01%
46
770
$13K ﹤0.01%
55
771
$12K ﹤0.01%
484
772
$12K ﹤0.01%
590
773
$12K ﹤0.01%
386
774
$12K ﹤0.01%
300
775
$12K ﹤0.01%
170
29 30
31
32 33