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
951
$6K ﹤0.01%
66
+33
952
$6K ﹤0.01%
312
953
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13
954
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40
955
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133
956
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50
957
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330
958
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60
959
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415
960
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11
961
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60
962
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40
963
$6K ﹤0.01%
195
964
$5K ﹤0.01%
55
965
$5K ﹤0.01%
26
966
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20
967
$5K ﹤0.01%
222
968
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80
-18
969
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120
970
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20
971
$5K ﹤0.01%
156
972
$5K ﹤0.01%
+55
973
$5K ﹤0.01%
+500
974
$5K ﹤0.01%
110
975
$5K ﹤0.01%
95
37 38
39
40 41