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
1001
$4K ﹤0.01%
503
1002
$4K ﹤0.01%
61
1003
$3K ﹤0.01%
20
1004
$3K ﹤0.01%
315
1005
$3K ﹤0.01%
20
1006
$3K ﹤0.01%
85
1007
$3K ﹤0.01%
110
1008
$3K ﹤0.01%
85
1009
$3K ﹤0.01%
55
1010
$3K ﹤0.01%
145
1011
$3K ﹤0.01%
90
1012
$3K ﹤0.01%
151
1013
$3K ﹤0.01%
545
1014
$3K ﹤0.01%
84
1015
$3K ﹤0.01%
39
1016
$3K ﹤0.01%
13
1017
$3K ﹤0.01%
150
-5
1018
$3K ﹤0.01%
145
1019
$3K ﹤0.01%
16
1020
$3K ﹤0.01%
128
1021
$3K ﹤0.01%
70
1022
$3K ﹤0.01%
330
1023
$3K ﹤0.01%
170
1024
$3K ﹤0.01%
90
1025
$3K ﹤0.01%
125
39 40
41
42 43