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
651
$22K ﹤0.01%
928
652
$22K ﹤0.01%
2,700
-120
653
$22K ﹤0.01%
150
654
$21K ﹤0.01%
500
655
$21K ﹤0.01%
83
-160
656
$21K ﹤0.01%
2,035
657
$21K ﹤0.01%
390
658
$21K ﹤0.01%
195
659
$21K ﹤0.01%
4,862
660
$21K ﹤0.01%
173
661
$21K ﹤0.01%
203
662
$21K ﹤0.01%
800
+300
663
$20K ﹤0.01%
1,000
664
$20K ﹤0.01%
990
665
$20K ﹤0.01%
700
666
$20K ﹤0.01%
310
667
$20K ﹤0.01%
+566
668
$20K ﹤0.01%
175
669
$19K ﹤0.01%
+400
670
$19K ﹤0.01%
465
671
$19K ﹤0.01%
532
672
$19K ﹤0.01%
260
673
$19K ﹤0.01%
264
674
$19K ﹤0.01%
+400
675
$19K ﹤0.01%
225
25 26
27
28 29