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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
1101
– –
-280
1102
– –
-490
1103
– –
-1,600
1104
– –
-175
1105
– –
-934
1106
– –
-19,347
1107
– –
-145
1108
– –
0
1109
– –
-128
1110
– –
-105
1111
– –
-21
1112
– –
-9,660
1113
– –
-2,683
1114
– –
-146
1115
– –
-2,464
1116
– –
-110
1117
$0 ﹤0.01%
1
1118
– –
-358
1119
– –
-1,000
1120
$0 ﹤0.01%
48
1121
– –
-8,075
1122
– –
-1,950
1123
– –
-129
1124
$0 ﹤0.01%
1
1125
– –
-290
42 43 44
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