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
901
$7K ﹤0.01%
32
902
$7K ﹤0.01%
210
903
$7K ﹤0.01%
135
904
$7K ﹤0.01%
90
-1,208
905
$7K ﹤0.01%
310
906
$7K ﹤0.01%
50
907
$7K ﹤0.01%
+112
908
$7K ﹤0.01%
175
909
$7K ﹤0.01%
130
910
$7K ﹤0.01%
125
911
$6K ﹤0.01%
80
912
$6K ﹤0.01%
105
913
$6K ﹤0.01%
29
914
$6K ﹤0.01%
280
915
$6K ﹤0.01%
105
916
$6K ﹤0.01%
156
917
$6K ﹤0.01%
210
918
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130
919
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345
920
$6K ﹤0.01%
85
921
$6K ﹤0.01%
155
922
$6K ﹤0.01%
395
923
$6K ﹤0.01%
310
924
$6K ﹤0.01%
175
925
$6K ﹤0.01%
120
35 36
37
38 39