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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
801
$10K ﹤0.01%
140
802
$10K ﹤0.01%
165
803
$10K ﹤0.01%
180
804
$10K ﹤0.01%
29
805
$10K ﹤0.01%
100
806
$10K ﹤0.01%
145
807
$10K ﹤0.01%
753
808
$10K ﹤0.01%
60
809
$10K ﹤0.01%
109
810
$10K ﹤0.01%
45
811
$10K ﹤0.01%
65
812
$10K ﹤0.01%
460
813
$10K ﹤0.01%
138
814
$10K ﹤0.01%
545
815
$10K ﹤0.01%
39
816
$10K ﹤0.01%
201
817
$10K ﹤0.01%
120
818
$10K ﹤0.01%
85
819
$10K ﹤0.01%
138
820
$10K ﹤0.01%
231
821
$10K ﹤0.01%
185
822
$10K ﹤0.01%
145
823
$10K ﹤0.01%
265
824
$10K ﹤0.01%
125
825
$9K ﹤0.01%
500
31 32
33
34 35