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
576
$38K ﹤0.01%
402
577
$37K ﹤0.01%
340
578
$37K ﹤0.01%
418
579
$37K ﹤0.01%
600
580
$37K ﹤0.01%
313
-37
581
$37K ﹤0.01%
700
582
$36K ﹤0.01%
500
583
$36K ﹤0.01%
661
584
$36K ﹤0.01%
750
585
$36K ﹤0.01%
615
586
$36K ﹤0.01%
1,215
587
$36K ﹤0.01%
550
588
$36K ﹤0.01%
717
589
$35K ﹤0.01%
161
590
$34K ﹤0.01%
70
591
$34K ﹤0.01%
385
592
$34K ﹤0.01%
170
593
$34K ﹤0.01%
1,500
-300
594
$33K ﹤0.01%
340
595
$33K ﹤0.01%
84
+30
596
$33K ﹤0.01%
1,200
597
$33K ﹤0.01%
630
598
$32K ﹤0.01%
2,214
599
$32K ﹤0.01%
1,806
-148
600
$32K ﹤0.01%
+327
22 23
24
25 26