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
876
$7K ﹤0.01%
55
877
$7K ﹤0.01%
1,877
878
$7K ﹤0.01%
160
879
$7K ﹤0.01%
55
880
$7K ﹤0.01%
260
881
$7K ﹤0.01%
128
882
$7K ﹤0.01%
65
883
$7K ﹤0.01%
199
884
$7K ﹤0.01%
100
885
$7K ﹤0.01%
60
886
$7K ﹤0.01%
125
887
$7K ﹤0.01%
60
888
$7K ﹤0.01%
330
889
$7K ﹤0.01%
130
890
$7K ﹤0.01%
235
891
$7K ﹤0.01%
45
892
$7K ﹤0.01%
210
893
$7K ﹤0.01%
135
894
$7K ﹤0.01%
41
895
$7K ﹤0.01%
85
896
$7K ﹤0.01%
+122
897
$7K ﹤0.01%
40
898
$7K ﹤0.01%
70
899
$7K ﹤0.01%
75
900
$7K ﹤0.01%
460
34 35
36
37 38