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
676
$19K ﹤0.01%
480
677
$19K ﹤0.01%
80
678
$19K ﹤0.01%
475
679
$19K ﹤0.01%
595
680
$19K ﹤0.01%
240
681
$18K ﹤0.01%
2,484
682
$18K ﹤0.01%
220
683
$18K ﹤0.01%
432
684
$18K ﹤0.01%
515
685
$18K ﹤0.01%
284
686
$18K ﹤0.01%
177
687
$18K ﹤0.01%
57
688
$18K ﹤0.01%
1,130
689
$18K ﹤0.01%
286
-54
690
$18K ﹤0.01%
148
-29
691
$18K ﹤0.01%
54
692
$18K ﹤0.01%
440
-9,188
693
$18K ﹤0.01%
32
694
$18K ﹤0.01%
96
695
$17K ﹤0.01%
260
696
$17K ﹤0.01%
205
697
$17K ﹤0.01%
280
698
$17K ﹤0.01%
270
699
$17K ﹤0.01%
516
+150
700
$17K ﹤0.01%
188
26 27
28
29 30