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
526
$54K ﹤0.01%
2,006
527
$54K ﹤0.01%
1,295
528
$53K ﹤0.01%
560
529
$53K ﹤0.01%
688
530
$51K ﹤0.01%
2,070
531
$50K ﹤0.01%
235
532
$50K ﹤0.01%
4,134
533
$50K ﹤0.01%
277
534
$50K ﹤0.01%
2,130
535
$50K ﹤0.01%
325
536
$50K ﹤0.01%
5,261
-311
537
$49K ﹤0.01%
175
538
$49K ﹤0.01%
2,888
539
$49K ﹤0.01%
685
540
$48K ﹤0.01%
125
541
$48K ﹤0.01%
422
542
$48K ﹤0.01%
2,664
543
$48K ﹤0.01%
910
544
$48K ﹤0.01%
+1,069
545
$47K ﹤0.01%
395
546
$47K ﹤0.01%
298
547
$47K ﹤0.01%
1,625
+34
548
$47K ﹤0.01%
256
549
$47K ﹤0.01%
1,016
550
$47K ﹤0.01%
1,230
20 21
22
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