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
$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
851
$9K ﹤0.01%
80
852
$9K ﹤0.01%
185
-126
853
$9K ﹤0.01%
305
854
$9K ﹤0.01%
175
855
$8K ﹤0.01%
210
856
$8K ﹤0.01%
776
857
$8K ﹤0.01%
250
+170
858
$8K ﹤0.01%
73
859
$8K ﹤0.01%
200
860
$8K ﹤0.01%
164
861
$8K ﹤0.01%
32
862
$8K ﹤0.01%
+145
863
$8K ﹤0.01%
260
864
$8K ﹤0.01%
100
865
$8K ﹤0.01%
52
+32
866
$8K ﹤0.01%
110
867
$8K ﹤0.01%
280
868
$8K ﹤0.01%
175
869
$8K ﹤0.01%
260
870
$8K ﹤0.01%
199
871
$8K ﹤0.01%
58
+19
872
$8K ﹤0.01%
400
+70
873
$8K ﹤0.01%
130
874
$8K ﹤0.01%
210
875
$8K ﹤0.01%
210
33 34
35
36 37