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
1026
$3K ﹤0.01%
40
1027
$3K ﹤0.01%
126
1028
$3K ﹤0.01%
40
1029
$3K ﹤0.01%
80
1030
$3K ﹤0.01%
+100
1031
$2K ﹤0.01%
15
1032
$2K ﹤0.01%
32
1033
$2K ﹤0.01%
62
1034
$2K ﹤0.01%
45
-1,294
1035
$2K ﹤0.01%
145
1036
$2K ﹤0.01%
60
1037
$2K ﹤0.01%
28
1038
$2K ﹤0.01%
90
1039
$2K ﹤0.01%
20
1040
$2K ﹤0.01%
95
1041
$2K ﹤0.01%
+25
1042
$2K ﹤0.01%
90
1043
$2K ﹤0.01%
737
1044
$2K ﹤0.01%
75
1045
$2K ﹤0.01%
50
1046
$2K ﹤0.01%
110
1047
$2K ﹤0.01%
525
1048
$2K ﹤0.01%
292
1049
$2K ﹤0.01%
64
1050
$2K ﹤0.01%
24
40 41
42
43 44