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
1076
– –
-2,050
1077
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-200
1078
$0 ﹤0.01%
1
1079
$0 ﹤0.01%
17
-153
1080
$0 ﹤0.01%
+4
1081
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1082
$0 ﹤0.01%
1
1083
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-45
1084
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-2,661
1085
– –
-1,309
1086
– –
-1,200
1087
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-50
1088
– –
-749
1089
– –
-60
1090
– –
-185
1091
– –
-2,300
1092
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1093
$0 ﹤0.01%
9
1094
– –
-6,200
1095
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-4,000
1096
$0 ﹤0.01%
+27
1097
– –
-320
1098
$0 ﹤0.01%
1
1099
– –
-600
1100
$0 ﹤0.01%
1
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