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
401
$105K 0.01%
1,180
-72
402
$105K 0.01%
1,328
403
$104K 0.01%
1,521
404
$103K 0.01%
883
405
$102K 0.01%
875
406
$101K 0.01%
7,861
407
$101K 0.01%
2,483
+768
408
$101K 0.01%
5,400
409
$101K 0.01%
2,121
-600
410
$100K 0.01%
257
+195
411
$100K 0.01%
1,985
412
$99K 0.01%
1,050
+415
413
$99K 0.01%
3,219
414
$99K 0.01%
1,046
-10
415
$98K 0.01%
1,405
416
$98K 0.01%
1,705
417
$96K 0.01%
1,284
-911
418
$96K 0.01%
2,238
419
$96K 0.01%
84
420
$96K 0.01%
3,445
421
$95K 0.01%
1,600
422
$95K 0.01%
989
-948
423
$95K 0.01%
557
-99
424
$95K 0.01%
1,088
425
$94K 0.01%
1,708
15 16
17
18 19