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
$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
826
$13K ﹤0.01%
+160
827
$13K ﹤0.01%
100
828
$13K ﹤0.01%
295
829
$13K ﹤0.01%
+159
830
$13K ﹤0.01%
+191
831
$13K ﹤0.01%
+195
832
$13K ﹤0.01%
225
833
$13K ﹤0.01%
145
834
$13K ﹤0.01%
+321
835
$12K ﹤0.01%
40
836
$12K ﹤0.01%
+404
837
$12K ﹤0.01%
330
838
$12K ﹤0.01%
110
839
$12K ﹤0.01%
67
840
$11K ﹤0.01%
1,400
841
$11K ﹤0.01%
+93
842
$11K ﹤0.01%
52
843
$11K ﹤0.01%
179
-1
844
$11K ﹤0.01%
405
845
$11K ﹤0.01%
400
846
$11K ﹤0.01%
152
847
$11K ﹤0.01%
175
848
$11K ﹤0.01%
130
849
$11K ﹤0.01%
67
850
$11K ﹤0.01%
85
32 33
34
35 36