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
1076
– –
-615
1077
$0 ﹤0.01%
13
1078
– –
-6,200
1079
– –
-4,000
1080
$0 ﹤0.01%
+27
1081
– –
-320
1082
$0 ﹤0.01%
1
1083
– –
-600
1084
$0 ﹤0.01%
1
1085
– –
-510
1086
– –
-750
1087
– –
-40
1088
– –
-117
1089
– –
-201
1090
– –
-265
1091
– –
-50
1092
– –
-382
1093
– –
-5,425
1094
$0 ﹤0.01%
47
1095
– –
-2,050
1096
– –
-200
1097
$0 ﹤0.01%
1
1098
$0 ﹤0.01%
17
-153
1099
$0 ﹤0.01%
+4
1100
– –
-23
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44
45