ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.45M
3
+$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M

Top Sells

1
+$3.59M
2
+$3.42M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$23K ﹤0.01%
260
702
$23K ﹤0.01%
1,167
703
$23K ﹤0.01%
1,364
704
$23K ﹤0.01%
1,086
705
$23K ﹤0.01%
+712
706
$23K ﹤0.01%
118
707
$23K ﹤0.01%
+109
708
$23K ﹤0.01%
474
709
$23K ﹤0.01%
333
710
$23K ﹤0.01%
600
711
$22K ﹤0.01%
685
+25
712
$22K ﹤0.01%
+217
713
$22K ﹤0.01%
309
714
$22K ﹤0.01%
226
+8
715
$22K ﹤0.01%
107
716
$22K ﹤0.01%
+1,105
717
$22K ﹤0.01%
220
718
$22K ﹤0.01%
910
719
$22K ﹤0.01%
1,640
720
$22K ﹤0.01%
70
721
$22K ﹤0.01%
1,155
722
$22K ﹤0.01%
1,108
723
$22K ﹤0.01%
1,209
724
$22K ﹤0.01%
1,342
725
$22K ﹤0.01%
1,075
+19
27 28
29
30 31