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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
976
$5K ﹤0.01%
32
977
$5K ﹤0.01%
45
978
$5K ﹤0.01%
55
979
$5K ﹤0.01%
125
980
$5K ﹤0.01%
31
981
$5K ﹤0.01%
75
982
$5K ﹤0.01%
32
+16
983
$5K ﹤0.01%
90
984
$5K ﹤0.01%
110
985
$5K ﹤0.01%
38
986
$5K ﹤0.01%
26
987
$5K ﹤0.01%
20
988
$5K ﹤0.01%
26
989
$5K ﹤0.01%
157
990
$5K ﹤0.01%
61
991
$5K ﹤0.01%
35
992
$5K ﹤0.01%
60
+40
993
$5K ﹤0.01%
70
994
$5K ﹤0.01%
55
995
$5K ﹤0.01%
145
996
$5K ﹤0.01%
120
997
$5K ﹤0.01%
20
998
$5K ﹤0.01%
75
999
$4K ﹤0.01%
75
1000
$4K ﹤0.01%
315
38 39
40
41 42