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
76
$2.39M 0.17%
23,353
-372
77
$2.35M 0.16%
47,179
+1,061
78
$2.32M 0.16%
10,409
+3,812
79
$2.28M 0.16%
55,955
-1,817
80
$2.27M 0.16%
10,548
-44
81
$2.27M 0.16%
24,036
+751
82
$2.08M 0.15%
11,983
-204
83
$2.03M 0.14%
51,554
-1,354
84
$1.95M 0.14%
45,566
-1,901
85
$1.94M 0.14%
47,934
+1,320
86
$1.83M 0.13%
16,874
+31
87
$1.8M 0.13%
7,032
-46
88
$1.73M 0.12%
19,030
89
$1.66M 0.12%
10,755
+45
90
$1.64M 0.12%
3,816
-45
91
$1.6M 0.11%
51,527
92
$1.59M 0.11%
12,075
+50
93
$1.57M 0.11%
24,976
94
$1.57M 0.11%
43,122
-4,271
95
$1.56M 0.11%
49,152
96
$1.55M 0.11%
25,034
+125
97
$1.55M 0.11%
20,084
+1,236
98
$1.55M 0.11%
+55,100
99
$1.54M 0.11%
8,849
100
$1.51M 0.11%
5,274
+19
2 3
4
5 6