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
1101
$0 ﹤0.01%
1
1102
– –
-358
1103
$0 ﹤0.01%
48
1104
– –
-8,075
1105
– –
-1,850
1106
– –
-1,480
1107
– –
-1,950
1108
– –
-129
1109
$0 ﹤0.01%
1
1110
– –
-290
1111
$0 ﹤0.01%
1
1112
– –
-1,285
1113
– –
-1,000
1114
– –
-139
1115
– –
-1,366
1116
– –
-2,495
1117
– –
-2,500
1118
– –
-60
1119
$0 ﹤0.01%
490
1120
– –
-190
1121
– –
-128
1122
– –
-125
1123
– –
-37
1124
– –
-280
1125
– –
-490
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45
46