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
676
$19K ﹤0.01%
225
677
$19K ﹤0.01%
480
678
$19K ﹤0.01%
80
679
$19K ﹤0.01%
240
680
$19K ﹤0.01%
595
681
$18K ﹤0.01%
220
682
$18K ﹤0.01%
432
683
$18K ﹤0.01%
515
684
$18K ﹤0.01%
284
685
$18K ﹤0.01%
177
686
$18K ﹤0.01%
57
687
$18K ﹤0.01%
1,130
688
$18K ﹤0.01%
286
-54
689
$18K ﹤0.01%
32
690
$18K ﹤0.01%
96
691
$18K ﹤0.01%
148
-29
692
$18K ﹤0.01%
54
693
$18K ﹤0.01%
440
-9,188
694
$18K ﹤0.01%
2,484
695
$17K ﹤0.01%
260
696
$17K ﹤0.01%
185
697
$17K ﹤0.01%
205
698
$17K ﹤0.01%
280
699
$17K ﹤0.01%
270
700
$17K ﹤0.01%
516
+150
26 27
28
29 30