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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
876
$8K ﹤0.01%
776
877
$8K ﹤0.01%
250
+170
878
$8K ﹤0.01%
73
879
$8K ﹤0.01%
200
880
$8K ﹤0.01%
164
881
$8K ﹤0.01%
32
882
$8K ﹤0.01%
+145
883
$8K ﹤0.01%
120
884
$8K ﹤0.01%
135
885
$8K ﹤0.01%
105
886
$8K ﹤0.01%
400
-840
887
$8K ﹤0.01%
175
888
$8K ﹤0.01%
55
889
$8K ﹤0.01%
160
890
$8K ﹤0.01%
145
891
$8K ﹤0.01%
140
892
$8K ﹤0.01%
348
893
$8K ﹤0.01%
160
894
$8K ﹤0.01%
265
895
$8K ﹤0.01%
432
-7,378
896
$8K ﹤0.01%
23
897
$8K ﹤0.01%
168
898
$7K ﹤0.01%
70
899
$7K ﹤0.01%
+500
900
$7K ﹤0.01%
85
34 35
36
37 38