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
$1.42B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.6M
3
+$18.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M

Top Sells

1
+$38M
2
+$20.4M
3
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.92%
3 Financials 3.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$183K 0.01%
2,292
-20
302
$182K 0.01%
1,930
303
$180K 0.01%
3,299
304
$180K 0.01%
1,408
305
$180K 0.01%
3,261
306
$179K 0.01%
2,762
307
$177K 0.01%
630
308
$177K 0.01%
1,554
309
$176K 0.01%
687
310
$176K 0.01%
2,260
311
$175K 0.01%
3,053
312
$174K 0.01%
1,383
-60
313
$174K 0.01%
3,420
314
$174K 0.01%
421
315
$173K 0.01%
736
316
$169K 0.01%
1,280
+766
317
$167K 0.01%
1,727
-50
318
$166K 0.01%
3,612
+1,700
319
$166K 0.01%
545
-16
320
$166K 0.01%
841
321
$165K 0.01%
543
322
$162K 0.01%
6,924
323
$161K 0.01%
537
324
$160K 0.01%
2,262
+136
325
$159K 0.01%
1,195
11 12
13
14 15