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
826
– –
-727
827
$0 ﹤0.01%
20
828
– –
-12,217
829
$0 ﹤0.01%
22
830
– –
-1,250
831
$0 ﹤0.01%
10
832
– –
-4,040
833
– –
-210
834
– –
-2,640
835
– –
-4,494
836
$0 ﹤0.01%
1
837
$0 ﹤0.01%
22
838
– –
-1,640
839
– –
-229
840
$0 ﹤0.01%
+23
841
$0 ﹤0.01%
6
842
$0 ﹤0.01%
1,600
843
– –
-3,355
844
– –
-66
845
– –
-3,690
846
– –
-16,796
847
– –
-710
848
– –
-450
849
– –
-173
850
– –
-334
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