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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
751
$14K ﹤0.01%
236
752
$13K ﹤0.01%
135
753
$13K ﹤0.01%
315
754
$13K ﹤0.01%
190
755
$13K ﹤0.01%
139
756
$13K ﹤0.01%
1,759
757
$13K ﹤0.01%
455
758
$13K ﹤0.01%
323
759
$13K ﹤0.01%
55
760
$13K ﹤0.01%
93
761
$13K ﹤0.01%
2,022
762
$13K ﹤0.01%
459
763
$13K ﹤0.01%
160
764
$13K ﹤0.01%
800
765
$13K ﹤0.01%
51
766
$13K ﹤0.01%
591
767
$13K ﹤0.01%
1,283
768
$12K ﹤0.01%
165
769
$12K ﹤0.01%
70
770
$12K ﹤0.01%
9
771
$12K ﹤0.01%
155
772
$12K ﹤0.01%
55
773
$12K ﹤0.01%
500
774
$12K ﹤0.01%
160
775
$12K ﹤0.01%
38
29 30
31
32 33