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
451
$82K 0.01%
4,115
+184
452
$82K 0.01%
300
453
$82K 0.01%
2,749
+2,149
454
$81K 0.01%
38
455
$80K 0.01%
472
-23
456
$80K 0.01%
1,749
457
$79K 0.01%
1,719
+342
458
$79K 0.01%
1,091
+154
459
$78K 0.01%
913
460
$78K 0.01%
1,200
461
$78K 0.01%
127
462
$77K 0.01%
765
-265
463
$76K 0.01%
1,290
464
$75K 0.01%
2,793
465
$74K 0.01%
254
466
$73K 0.01%
694
-50
467
$73K 0.01%
900
468
$72K 0.01%
+367
469
$72K 0.01%
+4,403
470
$72K 0.01%
889
471
$71K 0.01%
390
472
$71K 0.01%
1,112
473
$70K ﹤0.01%
1,240
-150
474
$70K ﹤0.01%
2,037
475
$70K ﹤0.01%
2,000
17 18
19
20 21