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
551
$47K ﹤0.01%
298
552
$46K ﹤0.01%
292
+270
553
$45K ﹤0.01%
490
+200
554
$45K ﹤0.01%
1,335
-2,121
555
$45K ﹤0.01%
3,036
556
$45K ﹤0.01%
670
557
$45K ﹤0.01%
289
558
$44K ﹤0.01%
920
559
$43K ﹤0.01%
3,954
560
$43K ﹤0.01%
254
561
$43K ﹤0.01%
425
562
$42K ﹤0.01%
472
563
$42K ﹤0.01%
1,878
564
$42K ﹤0.01%
700
565
$42K ﹤0.01%
958
566
$41K ﹤0.01%
231
567
$41K ﹤0.01%
925
568
$41K ﹤0.01%
234
+46
569
$40K ﹤0.01%
290
570
$40K ﹤0.01%
1,000
571
$40K ﹤0.01%
1,005
572
$40K ﹤0.01%
105
573
$39K ﹤0.01%
1,500
574
$39K ﹤0.01%
320
575
$38K ﹤0.01%
1,215
21 22
23
24 25