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
901
$7K ﹤0.01%
70
902
$7K ﹤0.01%
35
903
$7K ﹤0.01%
165
904
$7K ﹤0.01%
110
905
$7K ﹤0.01%
534
906
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66
+26
907
$7K ﹤0.01%
150
908
$7K ﹤0.01%
12
909
$7K ﹤0.01%
255
+70
910
$7K ﹤0.01%
70
911
$7K ﹤0.01%
+500
912
$7K ﹤0.01%
85
913
$7K ﹤0.01%
200
914
$7K ﹤0.01%
325
915
$7K ﹤0.01%
165
916
$7K ﹤0.01%
175
917
$7K ﹤0.01%
105
-173
918
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125
919
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35
920
$6K ﹤0.01%
85
921
$6K ﹤0.01%
39
-181
922
$6K ﹤0.01%
40
923
$6K ﹤0.01%
160
924
$6K ﹤0.01%
120
925
$6K ﹤0.01%
70
35 36
37
38 39