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
501
$62K ﹤0.01%
1,645
502
$62K ﹤0.01%
586
-26
503
$61K ﹤0.01%
282
504
$60K ﹤0.01%
437
505
$60K ﹤0.01%
443
-178
506
$60K ﹤0.01%
1,323
507
$60K ﹤0.01%
924
508
$60K ﹤0.01%
1,198
-85
509
$59K ﹤0.01%
1,386
510
$59K ﹤0.01%
345
511
$59K ﹤0.01%
914
-106
512
$59K ﹤0.01%
275
513
$58K ﹤0.01%
1,386
514
$58K ﹤0.01%
500
515
$58K ﹤0.01%
1,830
516
$57K ﹤0.01%
266
517
$57K ﹤0.01%
270
518
$56K ﹤0.01%
+1,220
519
$56K ﹤0.01%
944
520
$56K ﹤0.01%
1,965
521
$56K ﹤0.01%
390
+90
522
$55K ﹤0.01%
477
523
$55K ﹤0.01%
2,000
524
$55K ﹤0.01%
660
525
$54K ﹤0.01%
976
19 20
21
22 23