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
926
$7K ﹤0.01%
155
927
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+130
928
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82
929
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+110
930
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120
931
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932
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40
933
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934
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935
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936
$7K ﹤0.01%
95
937
$7K ﹤0.01%
+98
938
$7K ﹤0.01%
120
939
$7K ﹤0.01%
224
940
$7K ﹤0.01%
554
941
$7K ﹤0.01%
312
942
$7K ﹤0.01%
55
943
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944
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945
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178
946
$7K ﹤0.01%
+205
947
$7K ﹤0.01%
150
948
$6K ﹤0.01%
+205
949
$6K ﹤0.01%
80
950
$6K ﹤0.01%
150
36 37
38
39 40