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
976
$5K ﹤0.01%
+100
977
$5K ﹤0.01%
40
+20
978
$5K ﹤0.01%
395
979
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295
980
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46
+16
981
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32
982
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45
983
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55
984
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125
985
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31
986
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75
987
$5K ﹤0.01%
32
+16
988
$5K ﹤0.01%
90
989
$5K ﹤0.01%
75
990
$5K ﹤0.01%
110
991
$5K ﹤0.01%
38
992
$5K ﹤0.01%
26
993
$5K ﹤0.01%
157
994
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60
+40
995
$5K ﹤0.01%
70
996
$5K ﹤0.01%
145
997
$5K ﹤0.01%
61
998
$5K ﹤0.01%
35
999
$4K ﹤0.01%
75
1000
$4K ﹤0.01%
315
38 39
40
41 42