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
951
$5K ﹤0.01%
106
952
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100
953
$5K ﹤0.01%
21
954
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50
955
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90
956
$5K ﹤0.01%
210
957
$5K ﹤0.01%
312
958
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55
959
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31
960
$5K ﹤0.01%
75
961
$5K ﹤0.01%
215
962
$5K ﹤0.01%
55
963
$5K ﹤0.01%
60
964
$5K ﹤0.01%
75
965
$5K ﹤0.01%
110
966
$5K ﹤0.01%
60
967
$5K ﹤0.01%
38
968
$5K ﹤0.01%
415
969
$5K ﹤0.01%
318
+200
970
$5K ﹤0.01%
20
971
$5K ﹤0.01%
26
972
$5K ﹤0.01%
265
973
$5K ﹤0.01%
218
974
$5K ﹤0.01%
40
975
$4K ﹤0.01%
87
37 38
39
40 41