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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
851
$8K ﹤0.01%
115
852
$8K ﹤0.01%
776
853
$8K ﹤0.01%
65
854
$8K ﹤0.01%
200
855
$8K ﹤0.01%
855
856
$8K ﹤0.01%
164
857
$8K ﹤0.01%
+200
858
$8K ﹤0.01%
160
859
$8K ﹤0.01%
145
860
$8K ﹤0.01%
55
861
$8K ﹤0.01%
35
862
$8K ﹤0.01%
305
863
$8K ﹤0.01%
413
864
$8K ﹤0.01%
90
865
$8K ﹤0.01%
70
866
$8K ﹤0.01%
70
867
$8K ﹤0.01%
110
868
$8K ﹤0.01%
140
869
$8K ﹤0.01%
273
870
$8K ﹤0.01%
500
871
$8K ﹤0.01%
117
872
$7K ﹤0.01%
160
873
$7K ﹤0.01%
55
874
$7K ﹤0.01%
260
875
$7K ﹤0.01%
128
33 34
35
36 37