ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$29.3M
2
+$21.5M
3
+$18.8M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M

Top Sells

1
+$37.9M
2
+$20.1M
3
+$8.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.44M

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
226
$309K 0.02%
1,578
+16
227
$308K 0.02%
4,813
228
$302K 0.02%
3,562
+283
229
$302K 0.02%
10,292
-759
230
$298K 0.02%
7,149
+544
231
$293K 0.02%
1,720
+1,600
232
$291K 0.02%
8,500
+3,500
233
$285K 0.02%
7,285
-1,950
234
$283K 0.02%
921
+116
235
$282K 0.02%
4,793
236
$276K 0.02%
1,820
237
$274K 0.02%
20,489
238
$273K 0.02%
577
239
$269K 0.02%
5,525
-30
240
$268K 0.02%
3,982
241
$268K 0.02%
2,892
-750
242
$268K 0.02%
2,349
243
$267K 0.02%
4,011
244
$263K 0.02%
6,701
+100
245
$256K 0.02%
3,081
+50
246
$253K 0.02%
5,200
247
$252K 0.02%
1,687
248
$252K 0.02%
1,859
249
$251K 0.02%
1,973
-10
250
$251K 0.02%
8,000
8 9
10
11 12