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
776
$4K ﹤0.01%
187
777
$4K ﹤0.01%
200
778
$4K ﹤0.01%
33
779
$4K ﹤0.01%
200
780
$4K ﹤0.01%
140
781
$4K ﹤0.01%
200
782
$4K ﹤0.01%
200
783
$3K ﹤0.01%
144
784
$3K ﹤0.01%
140
785
$3K ﹤0.01%
225
786
$3K ﹤0.01%
90
787
$3K ﹤0.01%
470
-467
788
$3K ﹤0.01%
38
789
$3K ﹤0.01%
115
790
$3K ﹤0.01%
175
791
$3K ﹤0.01%
115
792
$3K ﹤0.01%
211
+88
793
$3K ﹤0.01%
37
794
$2K ﹤0.01%
13
795
$2K ﹤0.01%
+81
796
$2K ﹤0.01%
212
797
$2K ﹤0.01%
26
798
$2K ﹤0.01%
188
799
$2K ﹤0.01%
82
-769
800
$2K ﹤0.01%
+134
30 31
32
33 34