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
601
$32K ﹤0.01%
350
602
$32K ﹤0.01%
768
+75
603
$32K ﹤0.01%
96
604
$31K ﹤0.01%
1,634
-156
605
$31K ﹤0.01%
1,120
606
$31K ﹤0.01%
12,750
607
$30K ﹤0.01%
440
608
$30K ﹤0.01%
395
609
$30K ﹤0.01%
1,458
-214
610
$30K ﹤0.01%
+1,814
611
$30K ﹤0.01%
580
+200
612
$30K ﹤0.01%
138
613
$30K ﹤0.01%
279
-13,050
614
$30K ﹤0.01%
1,117
615
$29K ﹤0.01%
710
616
$29K ﹤0.01%
80
617
$29K ﹤0.01%
1,540
618
$29K ﹤0.01%
558
619
$29K ﹤0.01%
1,422
-249
620
$28K ﹤0.01%
7
621
$28K ﹤0.01%
1,547
-200
622
$28K ﹤0.01%
1,538
-186
623
$28K ﹤0.01%
393
624
$28K ﹤0.01%
1,437
-229
625
$27K ﹤0.01%
+544
23 24
25
26 27