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
$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
951
$6K ﹤0.01%
90
952
$6K ﹤0.01%
80
953
$6K ﹤0.01%
60
954
$6K ﹤0.01%
176
955
$6K ﹤0.01%
85
956
$6K ﹤0.01%
+205
957
$6K ﹤0.01%
249
958
$6K ﹤0.01%
37
959
$6K ﹤0.01%
226
-70
960
$6K ﹤0.01%
1,512
961
$6K ﹤0.01%
+419
962
$6K ﹤0.01%
14
963
$6K ﹤0.01%
94
964
$6K ﹤0.01%
+214
965
$6K ﹤0.01%
80
966
$6K ﹤0.01%
606
967
$5K ﹤0.01%
50
968
$5K ﹤0.01%
295
-237
969
$5K ﹤0.01%
606
970
$5K ﹤0.01%
140
971
$5K ﹤0.01%
70
972
$5K ﹤0.01%
35
973
$5K ﹤0.01%
24
974
$5K ﹤0.01%
+142
975
$5K ﹤0.01%
+73
37 38
39
40 41