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
151
$639K 0.04%
9,152
-246
152
$636K 0.04%
8,302
-63
153
$630K 0.04%
2,785
-6
154
$607K 0.04%
12,620
155
$604K 0.04%
4,718
156
$591K 0.04%
6,950
+445
157
$575K 0.04%
3,486
158
$574K 0.04%
1,476
159
$540K 0.04%
4,241
+9
160
$533K 0.04%
23,350
-20
161
$519K 0.04%
3,999
-83
162
$518K 0.04%
6,101
+1,016
163
$517K 0.04%
1,250
+600
164
$516K 0.04%
5,756
+4
165
$516K 0.04%
5,619
-120
166
$512K 0.04%
6,246
+156
167
$511K 0.04%
7,879
-217
168
$507K 0.04%
2,265
+825
169
$506K 0.04%
2,883
-369
170
$502K 0.04%
14,750
+5,000
171
$502K 0.04%
5,622
-504
172
$477K 0.03%
4,041
173
$469K 0.03%
24,552
+2,570
174
$466K 0.03%
2,243
-78
175
$461K 0.03%
2,110
+100
5 6
7
8 9