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
476
$70K ﹤0.01%
980
-36
477
$70K ﹤0.01%
888
478
$69K ﹤0.01%
1,500
479
$69K ﹤0.01%
350
480
$69K ﹤0.01%
1,299
481
$69K ﹤0.01%
516
+150
482
$68K ﹤0.01%
927
483
$68K ﹤0.01%
6,175
484
$67K ﹤0.01%
470
485
$67K ﹤0.01%
721
+150
486
$67K ﹤0.01%
685
487
$67K ﹤0.01%
1,253
-65
488
$67K ﹤0.01%
3,858
489
$66K ﹤0.01%
550
+50
490
$66K ﹤0.01%
1,000
491
$65K ﹤0.01%
2,303
+200
492
$65K ﹤0.01%
540
493
$65K ﹤0.01%
1,207
494
$64K ﹤0.01%
565
495
$64K ﹤0.01%
561
496
$64K ﹤0.01%
2,047
-36
497
$64K ﹤0.01%
1,754
+348
498
$63K ﹤0.01%
1,195
499
$63K ﹤0.01%
585
500
$62K ﹤0.01%
443
18 19
20
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