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
101
$1.41M 0.1%
5,110
-985
102
$1.39M 0.1%
5,782
103
$1.38M 0.1%
14,352
+630
104
$1.35M 0.1%
4,517
-28
105
$1.28M 0.09%
20,537
106
$1.26M 0.09%
5,171
-325
107
$1.26M 0.09%
9,240
-941
108
$1.25M 0.09%
6,856
109
$1.22M 0.09%
5,872
110
$1.16M 0.08%
8,332
-44
111
$1.15M 0.08%
12,520
112
$1.14M 0.08%
14,307
113
$1.13M 0.08%
2,366
+111
114
$1.12M 0.08%
18,994
+934
115
$1.11M 0.08%
3,056
+276
116
$1.08M 0.08%
6,722
-339
117
$1.04M 0.07%
10,554
+165
118
$1.04M 0.07%
13,027
119
$1.03M 0.07%
6,643
120
$1.03M 0.07%
7,591
+2
121
$1M 0.07%
11,004
+97
122
$989K 0.07%
12,380
-26
123
$988K 0.07%
10,268
124
$972K 0.07%
21,403
+258
125
$970K 0.07%
20,135
3 4
5
6 7