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
801
$11K ﹤0.01%
67
802
$11K ﹤0.01%
68
803
$11K ﹤0.01%
40
804
$11K ﹤0.01%
644
805
$11K ﹤0.01%
348
806
$10K ﹤0.01%
38
807
$10K ﹤0.01%
12
808
$10K ﹤0.01%
52
809
$10K ﹤0.01%
120
810
$10K ﹤0.01%
154
811
$10K ﹤0.01%
317
812
$10K ﹤0.01%
170
813
$10K ﹤0.01%
180
814
$10K ﹤0.01%
145
815
$10K ﹤0.01%
220
816
$10K ﹤0.01%
120
817
$10K ﹤0.01%
100
818
$10K ﹤0.01%
238
819
$10K ﹤0.01%
85
820
$10K ﹤0.01%
400
821
$10K ﹤0.01%
115
822
$10K ﹤0.01%
66
823
$10K ﹤0.01%
67
824
$9K ﹤0.01%
62
825
$9K ﹤0.01%
165
31 32
33
34 35