ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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%
200
877
$8K ﹤0.01%
164
878
$8K ﹤0.01%
32
879
$8K ﹤0.01%
+145
880
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120
881
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135
882
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105
883
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400
-840
884
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175
885
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55
886
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160
887
$8K ﹤0.01%
145
888
$8K ﹤0.01%
140
889
$8K ﹤0.01%
348
890
$8K ﹤0.01%
160
891
$8K ﹤0.01%
265
892
$8K ﹤0.01%
432
-7,378
893
$8K ﹤0.01%
23
894
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168
895
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50
896
$8K ﹤0.01%
208
897
$8K ﹤0.01%
130
898
$7K ﹤0.01%
42
+34
899
$7K ﹤0.01%
70
900
$7K ﹤0.01%
115
34 35
36
37 38