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
376
$122K 0.01%
1,443
+252
377
$122K 0.01%
2,356
378
$121K 0.01%
5,157
379
$121K 0.01%
1,053
+233
380
$120K 0.01%
545
+346
381
$120K 0.01%
260
382
$120K 0.01%
1,472
383
$120K 0.01%
692
384
$120K 0.01%
1,538
385
$119K 0.01%
498
386
$118K 0.01%
913
387
$117K 0.01%
1,281
388
$116K 0.01%
1,484
389
$115K 0.01%
1,873
+268
390
$113K 0.01%
645
+289
391
$113K 0.01%
+3,200
392
$113K 0.01%
1,221
393
$112K 0.01%
1,079
-770
394
$111K 0.01%
4,000
395
$111K 0.01%
1,778
396
$109K 0.01%
544
-373
397
$108K 0.01%
3,115
+2,595
398
$108K 0.01%
3,404
+2,738
399
$108K 0.01%
910
400
$108K 0.01%
2,184
14 15
16
17 18