ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
801
$2K ﹤0.01%
300
802
$1K ﹤0.01%
64
803
$1K ﹤0.01%
101
-104
804
$1K ﹤0.01%
16
805
$1K ﹤0.01%
1
806
$1K ﹤0.01%
34
807
$1K ﹤0.01%
9
+8
808
$1K ﹤0.01%
38
809
– –
-30
810
– –
-1,382
811
$0 ﹤0.01%
12
-1
812
– –
-3,714
813
– –
-957
814
– –
-130
815
– –
-1,782
816
– –
-17,823
817
– –
-22
818
– –
-1,777
819
– –
-2,700
820
– –
-3,600
821
$0 ﹤0.01%
22
822
$0 ﹤0.01%
45
823
– –
-41
824
– –
-650
825
– –
-900
30 31 32
33
34