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
851
$8K ﹤0.01%
110
852
$8K ﹤0.01%
140
853
$8K ﹤0.01%
500
854
$8K ﹤0.01%
327
855
$8K ﹤0.01%
285
856
$8K ﹤0.01%
405
857
$8K ﹤0.01%
175
858
$8K ﹤0.01%
80
859
$8K ﹤0.01%
541
860
$8K ﹤0.01%
120
861
$8K ﹤0.01%
115
862
$8K ﹤0.01%
776
863
$8K ﹤0.01%
65
864
$8K ﹤0.01%
200
865
$8K ﹤0.01%
855
866
$8K ﹤0.01%
164
867
$8K ﹤0.01%
+25
868
$8K ﹤0.01%
55
869
$8K ﹤0.01%
117
870
$8K ﹤0.01%
35
871
$8K ﹤0.01%
305
872
$7K ﹤0.01%
265
873
$7K ﹤0.01%
284
874
$7K ﹤0.01%
+71
875
$7K ﹤0.01%
150
33 34
35
36 37