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
801
$11K ﹤0.01%
68
802
$11K ﹤0.01%
40
803
$11K ﹤0.01%
+202
804
$11K ﹤0.01%
644
805
$11K ﹤0.01%
348
806
$10K ﹤0.01%
52
807
$10K ﹤0.01%
120
808
$10K ﹤0.01%
154
809
$10K ﹤0.01%
317
810
$10K ﹤0.01%
170
811
$10K ﹤0.01%
180
812
$10K ﹤0.01%
145
813
$10K ﹤0.01%
220
814
$10K ﹤0.01%
120
815
$10K ﹤0.01%
100
816
$10K ﹤0.01%
238
817
$10K ﹤0.01%
85
818
$10K ﹤0.01%
400
819
$10K ﹤0.01%
115
820
$10K ﹤0.01%
66
821
$10K ﹤0.01%
67
822
$10K ﹤0.01%
38
823
$10K ﹤0.01%
12
824
$9K ﹤0.01%
62
825
$9K ﹤0.01%
165
31 32
33
34 35