ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
351
$137K 0.01%
1,250
352
$137K 0.01%
13,731
353
$136K 0.01%
1,340
354
$135K 0.01%
4,236
355
$135K 0.01%
1,422
356
$133K 0.01%
1,577
+584
357
$132K 0.01%
580
358
$132K 0.01%
1,855
359
$130K 0.01%
6,700
360
$130K 0.01%
2,266
361
$129K 0.01%
471
362
$129K 0.01%
104
363
$128K 0.01%
2,707
364
$128K 0.01%
886
365
$128K 0.01%
5,200
366
$127K 0.01%
1,255
367
$127K 0.01%
7,400
+1,580
368
$127K 0.01%
1,140
369
$126K 0.01%
3,450
-590
370
$126K 0.01%
2,600
-65
371
$124K 0.01%
4,000
372
$124K 0.01%
2,230
373
$123K 0.01%
670
374
$122K 0.01%
992
375
$122K 0.01%
600
13 14
15
16 17