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
951
$5K ﹤0.01%
26
952
$5K ﹤0.01%
265
953
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218
954
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168
955
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56
956
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40
957
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80
958
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132
959
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145
960
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120
961
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110
962
$5K ﹤0.01%
70
963
$5K ﹤0.01%
58
964
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50
965
$5K ﹤0.01%
140
966
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106
967
$5K ﹤0.01%
100
968
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21
969
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50
970
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90
971
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210
972
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312
973
$5K ﹤0.01%
55
974
$5K ﹤0.01%
90
975
$4K ﹤0.01%
75
37 38
39
40 41