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
901
$7K ﹤0.01%
90
-1,208
902
$7K ﹤0.01%
310
903
$7K ﹤0.01%
50
904
$7K ﹤0.01%
+112
905
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130
906
$7K ﹤0.01%
+71
907
$7K ﹤0.01%
150
908
$7K ﹤0.01%
55
909
$7K ﹤0.01%
125
910
$7K ﹤0.01%
1,877
911
$6K ﹤0.01%
80
912
$6K ﹤0.01%
105
913
$6K ﹤0.01%
29
914
$6K ﹤0.01%
280
915
$6K ﹤0.01%
105
916
$6K ﹤0.01%
156
917
$6K ﹤0.01%
345
918
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85
919
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155
920
$6K ﹤0.01%
395
921
$6K ﹤0.01%
310
922
$6K ﹤0.01%
175
923
$6K ﹤0.01%
120
924
$6K ﹤0.01%
63
925
$6K ﹤0.01%
78
35 36
37
38 39