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
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
– –
-957
810
– –
-130
811
– –
-1,782
812
– –
-17,823
813
– –
-22
814
– –
-1,777
815
– –
-2,700
816
– –
-3,600
817
$0 ﹤0.01%
22
818
$0 ﹤0.01%
45
819
– –
-41
820
– –
-650
821
– –
-900
822
– –
-727
823
$0 ﹤0.01%
20
824
– –
-12,217
825
$0 ﹤0.01%
22
30 31 32
33
34