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
276
$206K 0.01%
1,342
277
$206K 0.01%
3,385
278
$205K 0.01%
1,597
279
$205K 0.01%
2,094
+500
280
$204K 0.01%
7,398
-341
281
$203K 0.01%
5,380
-2,923
282
$201K 0.01%
2,778
-37
283
$200K 0.01%
+2,000
284
$199K 0.01%
1,842
-31
285
$197K 0.01%
2,760
286
$196K 0.01%
5,058
+162
287
$196K 0.01%
1,684
288
$196K 0.01%
1,401
-1,011
289
$193K 0.01%
2,357
+120
290
$192K 0.01%
480
291
$190K 0.01%
2,392
-306
292
$190K 0.01%
984
-114
293
$190K 0.01%
6,115
+203
294
$189K 0.01%
1,085
+1,017
295
$185K 0.01%
1,293
296
$184K 0.01%
4,494
297
$184K 0.01%
771
298
$183K 0.01%
387
+26
299
$183K 0.01%
1,592
300
$183K 0.01%
3,053
10 11
12
13 14