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
251
$249K 0.02%
2,372
+670
252
$248K 0.02%
2,288
-130
253
$247K 0.02%
5,394
254
$246K 0.02%
8,955
+700
255
$246K 0.02%
3,376
256
$244K 0.02%
1,026
-64
257
$239K 0.02%
1,533
-1,430
258
$239K 0.02%
6,677
259
$237K 0.02%
7,049
260
$236K 0.02%
6,400
261
$235K 0.02%
4,044
-2,171
262
$234K 0.02%
134
263
$232K 0.02%
2,392
-488
264
$230K 0.02%
477
-24
265
$228K 0.02%
1,743
266
$223K 0.02%
1,066
267
$221K 0.02%
1,107
268
$220K 0.02%
1,083
+488
269
$216K 0.02%
6,792
+255
270
$215K 0.02%
1,200
271
$213K 0.02%
5,290
+1,336
272
$212K 0.01%
3,081
273
$207K 0.01%
3,765
274
$206K 0.01%
3,130
275
$206K 0.01%
339
9 10
11
12 13