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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
1076
$1K ﹤0.01%
212
1077
$1K ﹤0.01%
100
1078
$1K ﹤0.01%
22
1079
$1K ﹤0.01%
+72
1080
$1K ﹤0.01%
33
1081
$1K ﹤0.01%
40
1082
$1K ﹤0.01%
44
1083
$1K ﹤0.01%
32
1084
$1K ﹤0.01%
+90
1085
$1K ﹤0.01%
200
1086
$1K ﹤0.01%
1
1087
$1K ﹤0.01%
+60
1088
– –
-83
1089
$0 ﹤0.01%
9
1090
$0 ﹤0.01%
24
1091
– –
-600
1092
– –
-1,850
1093
– –
-1,480
1094
– –
-2,500
1095
– –
-60
1096
$0 ﹤0.01%
490
1097
– –
-190
1098
– –
-128
1099
– –
-125
1100
– –
-37
42 43
44
45 46