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
926
$6K ﹤0.01%
216
927
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210
928
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130
929
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95
930
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84
931
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60
932
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48
933
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35
934
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105
935
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330
936
$6K ﹤0.01%
110
937
$6K ﹤0.01%
26
938
$6K ﹤0.01%
268
939
$5K ﹤0.01%
31
940
$5K ﹤0.01%
75
941
$5K ﹤0.01%
215
942
$5K ﹤0.01%
55
943
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60
944
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75
945
$5K ﹤0.01%
110
946
$5K ﹤0.01%
60
947
$5K ﹤0.01%
38
948
$5K ﹤0.01%
415
949
$5K ﹤0.01%
318
+200
950
$5K ﹤0.01%
20
36 37
38
39 40