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
926
$6K ﹤0.01%
63
927
$6K ﹤0.01%
78
928
$6K ﹤0.01%
216
929
$6K ﹤0.01%
95
930
$6K ﹤0.01%
84
931
$6K ﹤0.01%
60
932
$6K ﹤0.01%
48
933
$6K ﹤0.01%
35
934
$6K ﹤0.01%
105
935
$6K ﹤0.01%
330
936
$6K ﹤0.01%
110
937
$6K ﹤0.01%
26
938
$6K ﹤0.01%
268
939
$5K ﹤0.01%
168
940
$5K ﹤0.01%
56
941
$5K ﹤0.01%
90
942
$5K ﹤0.01%
80
943
$5K ﹤0.01%
132
944
$5K ﹤0.01%
145
945
$5K ﹤0.01%
120
946
$5K ﹤0.01%
110
947
$5K ﹤0.01%
70
948
$5K ﹤0.01%
58
949
$5K ﹤0.01%
50
950
$5K ﹤0.01%
140
36 37
38
39 40