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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1001
$4K ﹤0.01%
503
1002
$4K ﹤0.01%
61
1003
$3K ﹤0.01%
315
1004
$3K ﹤0.01%
16
1005
$3K ﹤0.01%
192
1006
$3K ﹤0.01%
70
1007
$3K ﹤0.01%
330
1008
$3K ﹤0.01%
170
1009
$3K ﹤0.01%
90
1010
$3K ﹤0.01%
125
1011
$3K ﹤0.01%
40
1012
$3K ﹤0.01%
126
1013
$3K ﹤0.01%
40
1014
$3K ﹤0.01%
80
1015
$3K ﹤0.01%
+100
1016
$3K ﹤0.01%
84
1017
$3K ﹤0.01%
20
1018
$3K ﹤0.01%
85
1019
$3K ﹤0.01%
110
1020
$3K ﹤0.01%
85
1021
$3K ﹤0.01%
55
1022
$3K ﹤0.01%
20
1023
$3K ﹤0.01%
145
1024
$3K ﹤0.01%
90
1025
$3K ﹤0.01%
151
39 40
41
42 43