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
326
$157K 0.01%
2,835
-443
327
$155K 0.01%
1,134
328
$153K 0.01%
936
329
$153K 0.01%
2,190
+741
330
$152K 0.01%
+3,000
331
$151K 0.01%
885
332
$151K 0.01%
620
333
$149K 0.01%
462
334
$147K 0.01%
1,229
335
$147K 0.01%
2,515
336
$147K 0.01%
595
-5
337
$147K 0.01%
516
338
$146K 0.01%
1,385
339
$146K 0.01%
381
+226
340
$145K 0.01%
4,275
+931
341
$144K 0.01%
1,264
342
$144K 0.01%
700
343
$143K 0.01%
2,292
+150
344
$141K 0.01%
1,960
345
$141K 0.01%
624
-106
346
$140K 0.01%
520
347
$140K 0.01%
3,899
348
$140K 0.01%
1,334
349
$139K 0.01%
4,436
+414
350
$138K 0.01%
8,417
12 13
14
15 16