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
$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
776
$12K ﹤0.01%
266
777
$12K ﹤0.01%
135
778
$12K ﹤0.01%
197
-6
779
$12K ﹤0.01%
295
780
$12K ﹤0.01%
155
781
$12K ﹤0.01%
633
782
$12K ﹤0.01%
148
783
$12K ﹤0.01%
133
784
$12K ﹤0.01%
123
785
$12K ﹤0.01%
700
786
$11K ﹤0.01%
133
787
$11K ﹤0.01%
+202
788
$11K ﹤0.01%
53
789
$11K ﹤0.01%
280
790
$11K ﹤0.01%
235
791
$11K ﹤0.01%
65
792
$11K ﹤0.01%
204
793
$11K ﹤0.01%
864
794
$11K ﹤0.01%
256
795
$11K ﹤0.01%
60
796
$11K ﹤0.01%
484
797
$11K ﹤0.01%
72
798
$11K ﹤0.01%
175
799
$11K ﹤0.01%
109
800
$11K ﹤0.01%
410
30 31
32
33 34