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
726
$15K ﹤0.01%
260
727
$15K ﹤0.01%
105
728
$15K ﹤0.01%
321
729
$15K ﹤0.01%
590
730
$15K ﹤0.01%
1,274
731
$15K ﹤0.01%
400
732
$15K ﹤0.01%
+500
733
$15K ﹤0.01%
270
734
$15K ﹤0.01%
250
735
$14K ﹤0.01%
130
736
$14K ﹤0.01%
168
737
$14K ﹤0.01%
148
738
$14K ﹤0.01%
180
-901
739
$14K ﹤0.01%
207
740
$14K ﹤0.01%
751
-5,985
741
$14K ﹤0.01%
375
742
$14K ﹤0.01%
71
743
$14K ﹤0.01%
215
-860
744
$14K ﹤0.01%
201
745
$14K ﹤0.01%
225
746
$14K ﹤0.01%
575
747
$14K ﹤0.01%
190
748
$14K ﹤0.01%
220
749
$14K ﹤0.01%
400
750
$14K ﹤0.01%
220
28 29
30
31 32