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
626
$27K ﹤0.01%
1,489
-158
627
$27K ﹤0.01%
937
628
$27K ﹤0.01%
2,000
629
$27K ﹤0.01%
402
+57
630
$26K ﹤0.01%
343
631
$26K ﹤0.01%
700
632
$25K ﹤0.01%
600
633
$25K ﹤0.01%
170
634
$25K ﹤0.01%
136
635
$25K ﹤0.01%
855
636
$25K ﹤0.01%
376
637
$25K ﹤0.01%
410
638
$24K ﹤0.01%
375
639
$24K ﹤0.01%
429
640
$24K ﹤0.01%
525
641
$24K ﹤0.01%
2,400
642
$24K ﹤0.01%
125
643
$24K ﹤0.01%
264
644
$24K ﹤0.01%
382
645
$23K ﹤0.01%
112
646
$23K ﹤0.01%
187
647
$23K ﹤0.01%
518
648
$23K ﹤0.01%
3,010
649
$22K ﹤0.01%
625
650
$22K ﹤0.01%
578
24 25
26
27 28