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
26
$9.76M 0.69%
67,887
-944
27
$9.75M 0.69%
215,570
+5,100
28
$9.64M 0.68%
57,973
-36
29
$9.25M 0.65%
187,735
-4,845
30
$8.69M 0.61%
51,300
-1,322
31
$8.59M 0.6%
21
32
$8.35M 0.59%
30,584
-233
33
$8.25M 0.58%
86,128
34
$6.96M 0.49%
69,259
+2,205
35
$6.18M 0.43%
72,148
-354
36
$6.02M 0.42%
114,571
+8,971
37
$5.87M 0.41%
23,801
-917
38
$5.82M 0.41%
176,952
-67,813
39
$5.54M 0.39%
55,995
-7,485
40
$5.41M 0.38%
108,361
-168,605
41
$5.34M 0.38%
14,152
+782
42
$5.34M 0.38%
45,350
+272
43
$5.26M 0.37%
48,360
+4,260
44
$5.23M 0.37%
47,820
+140
45
$5.12M 0.36%
48,340
+160
46
$5.06M 0.36%
32,984
+135
47
$4.9M 0.34%
70,177
48
$4.66M 0.33%
39,261
+15,242
49
$4.61M 0.32%
193,203
-8,454
50
$4.53M 0.32%
108,595
-510
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