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
951
$5K ﹤0.01%
50
952
$5K ﹤0.01%
90
953
$5K ﹤0.01%
210
954
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312
955
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55
956
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31
957
$5K ﹤0.01%
75
958
$5K ﹤0.01%
215
959
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55
960
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60
961
$5K ﹤0.01%
75
962
$5K ﹤0.01%
110
963
$5K ﹤0.01%
60
964
$5K ﹤0.01%
38
965
$5K ﹤0.01%
415
966
$5K ﹤0.01%
318
+200
967
$5K ﹤0.01%
20
968
$5K ﹤0.01%
26
969
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265
970
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218
971
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168
972
$5K ﹤0.01%
56
973
$5K ﹤0.01%
40
974
$5K ﹤0.01%
90
975
$4K ﹤0.01%
75
37 38
39
40 41