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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
$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
– –
-1,250
827
$0 ﹤0.01%
10
828
– –
-4,040
829
– –
-210
830
– –
-2,640
831
– –
-4,494
832
$0 ﹤0.01%
22
833
– –
-1,640
834
– –
-229
835
$0 ﹤0.01%
6
836
$0 ﹤0.01%
1,600
837
– –
-3,355
838
– –
-66
839
– –
-3,690
840
– –
-16,796
841
– –
-710
842
– –
-450
843
– –
-173
844
– –
-334
845
– –
-30
846
– –
-1,382
847
$0 ﹤0.01%
12
-1
848
– –
-3,714
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
+23
30 31 32 33
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