ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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%
21
952
$5K ﹤0.01%
50
953
$5K ﹤0.01%
90
954
$5K ﹤0.01%
210
955
$5K ﹤0.01%
312
956
$5K ﹤0.01%
55
957
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31
958
$5K ﹤0.01%
75
959
$5K ﹤0.01%
215
960
$5K ﹤0.01%
55
961
$5K ﹤0.01%
60
962
$5K ﹤0.01%
75
963
$5K ﹤0.01%
110
964
$5K ﹤0.01%
60
965
$5K ﹤0.01%
38
966
$5K ﹤0.01%
415
967
$5K ﹤0.01%
318
+200
968
$5K ﹤0.01%
20
969
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26
970
$5K ﹤0.01%
265
971
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218
972
$5K ﹤0.01%
168
973
$5K ﹤0.01%
56
974
$5K ﹤0.01%
40
975
$4K ﹤0.01%
75
37 38
39
40 41