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
776
$12K ﹤0.01%
375
777
$12K ﹤0.01%
+1,086
778
$12K ﹤0.01%
140
779
$12K ﹤0.01%
455
780
$12K ﹤0.01%
402
781
$12K ﹤0.01%
150
782
$12K ﹤0.01%
38
783
$12K ﹤0.01%
160
784
$12K ﹤0.01%
700
785
$12K ﹤0.01%
125
786
$11K ﹤0.01%
43
787
$11K ﹤0.01%
275
788
$11K ﹤0.01%
1,877
789
$11K ﹤0.01%
68
+23
790
$11K ﹤0.01%
135
791
$11K ﹤0.01%
22
+8
792
$11K ﹤0.01%
155
793
$11K ﹤0.01%
520
794
$11K ﹤0.01%
115
+50
795
$11K ﹤0.01%
204
796
$11K ﹤0.01%
80
797
$11K ﹤0.01%
207
798
$11K ﹤0.01%
35
799
$11K ﹤0.01%
130
800
$11K ﹤0.01%
350
30 31
32
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