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