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
826
$9K ﹤0.01%
100
827
$9K ﹤0.01%
175
828
$9K ﹤0.01%
245
829
$9K ﹤0.01%
+200
830
$9K ﹤0.01%
273
831
$9K ﹤0.01%
29
832
$9K ﹤0.01%
225
833
$9K ﹤0.01%
39
834
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126
835
$9K ﹤0.01%
370
836
$9K ﹤0.01%
65
837
$9K ﹤0.01%
320
838
$9K ﹤0.01%
120
839
$9K ﹤0.01%
1,689
840
$9K ﹤0.01%
125
841
$9K ﹤0.01%
43
842
$9K ﹤0.01%
140
843
$9K ﹤0.01%
160
844
$8K ﹤0.01%
413
845
$8K ﹤0.01%
90
846
$8K ﹤0.01%
70
847
$8K ﹤0.01%
70
848
$8K ﹤0.01%
110
849
$8K ﹤0.01%
140
850
$8K ﹤0.01%
273
32 33
34
35 36