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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
826
$9K ﹤0.01%
405
827
$9K ﹤0.01%
175
828
$9K ﹤0.01%
80
+35
829
$9K ﹤0.01%
225
830
$9K ﹤0.01%
68
831
$9K ﹤0.01%
65
832
$9K ﹤0.01%
40
833
$9K ﹤0.01%
295
834
$9K ﹤0.01%
190
835
$9K ﹤0.01%
130
836
$9K ﹤0.01%
115
837
$9K ﹤0.01%
225
838
$9K ﹤0.01%
100
839
$9K ﹤0.01%
+644
840
$9K ﹤0.01%
284
841
$9K ﹤0.01%
80
842
$9K ﹤0.01%
185
-126
843
$9K ﹤0.01%
305
844
$9K ﹤0.01%
413
845
$9K ﹤0.01%
90
846
$9K ﹤0.01%
154
+62
847
$9K ﹤0.01%
544
848
$9K ﹤0.01%
170
849
$9K ﹤0.01%
53
850
$9K ﹤0.01%
280
32 33
34
35 36