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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
1076
– –
-6,200
1077
$0 ﹤0.01%
+27
1078
– –
-320
1079
$0 ﹤0.01%
1
1080
– –
-600
1081
$0 ﹤0.01%
1
1082
– –
-510
1083
– –
-750
1084
– –
-117
1085
– –
-201
1086
– –
-265
1087
– –
-50
1088
– –
-382
1089
– –
-5,425
1090
$0 ﹤0.01%
47
1091
– –
-2,050
1092
– –
-200
1093
$0 ﹤0.01%
1
1094
$0 ﹤0.01%
17
-153
1095
$0 ﹤0.01%
+4
1096
– –
-23
1097
$0 ﹤0.01%
1
1098
– –
-45
1099
– –
-2,661
1100
– –
-1,309
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