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
426
$94K 0.01%
1,094
-46
427
$94K 0.01%
685
428
$93K 0.01%
1,127
+377
429
$93K 0.01%
1,774
430
$92K 0.01%
1,275
431
$92K 0.01%
437
432
$91K 0.01%
3,055
433
$89K 0.01%
1,926
434
$89K 0.01%
870
435
$89K 0.01%
1,240
436
$89K 0.01%
2,672
437
$89K 0.01%
246
438
$89K 0.01%
1,195
-1,030
439
$87K 0.01%
785
-39
440
$87K 0.01%
2,800
441
$87K 0.01%
1,075
442
$87K 0.01%
841
443
$86K 0.01%
1,560
444
$86K 0.01%
1,825
445
$86K 0.01%
777
446
$85K 0.01%
5,000
447
$85K 0.01%
951
448
$84K 0.01%
2,865
+140
449
$84K 0.01%
268
+22
450
$84K 0.01%
+600
16 17
18
19 20