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
126
$966K 0.07%
63,760
+1,500
127
$936K 0.07%
8,255
128
$908K 0.06%
27,652
+4,310
129
$872K 0.06%
674
130
$866K 0.06%
5,026
131
$865K 0.06%
5,788
-566
132
$859K 0.06%
41,137
-13,459
133
$844K 0.06%
3,473
-150
134
$841K 0.06%
9,043
-10
135
$830K 0.06%
1,779
136
$824K 0.06%
6,139
+3,650
137
$793K 0.06%
17,269
138
$779K 0.05%
8,529
+60
139
$769K 0.05%
2,840
140
$753K 0.05%
8,452
141
$740K 0.05%
4,363
+306
142
$724K 0.05%
2,576
+250
143
$716K 0.05%
16,720
+120
144
$704K 0.05%
13,829
145
$683K 0.05%
23,565
-385
146
$682K 0.05%
5,455
147
$668K 0.05%
45,129
148
$648K 0.05%
7,957
149
$646K 0.05%
8,427
+800
150
$641K 0.05%
9,646
+56
4 5
6
7 8