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
701
$17K ﹤0.01%
188
702
$17K ﹤0.01%
456
703
$17K ﹤0.01%
235
704
$17K ﹤0.01%
1,141
-537
705
$17K ﹤0.01%
380
-1,874
706
$17K ﹤0.01%
216
707
$17K ﹤0.01%
204
708
$17K ﹤0.01%
390
709
$17K ﹤0.01%
95
710
$16K ﹤0.01%
910
711
$16K ﹤0.01%
753
712
$16K ﹤0.01%
165
713
$16K ﹤0.01%
400
714
$16K ﹤0.01%
250
715
$16K ﹤0.01%
1,708
716
$16K ﹤0.01%
205
717
$16K ﹤0.01%
144
718
$16K ﹤0.01%
450
719
$16K ﹤0.01%
155
720
$16K ﹤0.01%
79
721
$16K ﹤0.01%
222
+38
722
$16K ﹤0.01%
275
723
$15K ﹤0.01%
210
724
$15K ﹤0.01%
260
725
$15K ﹤0.01%
105
27 28
29
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