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
51
$4.5M 0.32%
32,732
-1,273
52
$4.05M 0.29%
19,024
-281
53
$3.97M 0.28%
17,468
+76
54
$3.86M 0.27%
77,232
-1,731
55
$3.67M 0.26%
32,515
+1,614
56
$3.56M 0.25%
45,999
-506
57
$3.53M 0.25%
32,573
+24
58
$3.45M 0.24%
21,781
-583
59
$3.39M 0.24%
71,671
-58,459
60
$3.29M 0.23%
6,066
+91
61
$3.27M 0.23%
16,566
-126
62
$3.25M 0.23%
17,277
+296
63
$3.21M 0.23%
53,177
-3,613
64
$3.17M 0.22%
79,124
-1,282
65
$3.16M 0.22%
+62,493
66
$3.06M 0.22%
9,452
+75
67
$2.96M 0.21%
20,451
-168
68
$2.95M 0.21%
14,076
-169
69
$2.89M 0.2%
5,627
+73
70
$2.87M 0.2%
10,444
+16
71
$2.79M 0.2%
54,774
+150
72
$2.75M 0.19%
19,526
+111
73
$2.69M 0.19%
29,544
+264
74
$2.63M 0.19%
8,348
+51
75
$2.6M 0.18%
69,639
-1,500
1 2
3
4 5