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
876
$7K ﹤0.01%
160
877
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55
878
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260
879
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128
880
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65
881
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199
882
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883
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60
884
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125
885
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60
886
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265
887
$7K ﹤0.01%
330
888
$7K ﹤0.01%
130
889
$7K ﹤0.01%
235
890
$7K ﹤0.01%
45
891
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210
892
$7K ﹤0.01%
135
893
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41
894
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85
895
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+122
896
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40
897
$7K ﹤0.01%
70
898
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75
899
$7K ﹤0.01%
460
900
$7K ﹤0.01%
135
34 35
36
37 38