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
751
$14K ﹤0.01%
236
752
$13K ﹤0.01%
315
753
$13K ﹤0.01%
93
754
$13K ﹤0.01%
2,022
755
$13K ﹤0.01%
459
756
$13K ﹤0.01%
160
757
$13K ﹤0.01%
139
758
$13K ﹤0.01%
135
759
$13K ﹤0.01%
800
760
$13K ﹤0.01%
51
761
$13K ﹤0.01%
591
762
$13K ﹤0.01%
1,283
763
$13K ﹤0.01%
190
764
$13K ﹤0.01%
1,759
765
$13K ﹤0.01%
455
766
$13K ﹤0.01%
323
767
$13K ﹤0.01%
55
768
$12K ﹤0.01%
165
769
$12K ﹤0.01%
70
770
$12K ﹤0.01%
9
771
$12K ﹤0.01%
155
772
$12K ﹤0.01%
55
773
$12K ﹤0.01%
500
774
$12K ﹤0.01%
160
775
$12K ﹤0.01%
38
29 30
31
32 33