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
1051
$2K ﹤0.01%
100
1052
$2K ﹤0.01%
40
1053
$2K ﹤0.01%
100
1054
$2K ﹤0.01%
11
1055
$1K ﹤0.01%
75
1056
$1K ﹤0.01%
93
1057
$1K ﹤0.01%
200
1058
$1K ﹤0.01%
+27
1059
$1K ﹤0.01%
19
1060
$1K ﹤0.01%
+19
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
4
1063
$1K ﹤0.01%
212
1064
$1K ﹤0.01%
100
1065
$1K ﹤0.01%
100
1066
$1K ﹤0.01%
22
1067
$1K ﹤0.01%
+27
1068
$1K ﹤0.01%
72
1069
$1K ﹤0.01%
55
1070
$1K ﹤0.01%
195
1071
$1K ﹤0.01%
40
1072
$0 ﹤0.01%
9
1073
$0 ﹤0.01%
24
1074
– –
-159
1075
– –
-615
41 42
43
44 45