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
976
$4K ﹤0.01%
80
977
$4K ﹤0.01%
43
978
$4K ﹤0.01%
110
979
$4K ﹤0.01%
300
980
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275
981
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70
982
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140
983
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45
984
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75
985
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100
986
$4K ﹤0.01%
454
987
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135
988
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205
989
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110
990
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250
991
$4K ﹤0.01%
165
992
$4K ﹤0.01%
32
993
$4K ﹤0.01%
70
994
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85
995
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123
+3
996
$4K ﹤0.01%
+147
997
$4K ﹤0.01%
115
998
$4K ﹤0.01%
157
999
$4K ﹤0.01%
160
1000
$4K ﹤0.01%
119
38 39
40
41 42