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
176
$453K 0.03%
2,672
177
$453K 0.03%
2,019
178
$453K 0.03%
4,505
179
$452K 0.03%
8,765
+119
180
$451K 0.03%
9,835
181
$450K 0.03%
3,936
182
$448K 0.03%
8,039
-126
183
$447K 0.03%
14,665
184
$446K 0.03%
5,843
-3,353
185
$443K 0.03%
4,885
-61
186
$430K 0.03%
1,349
+627
187
$422K 0.03%
9,990
188
$420K 0.03%
2,942
+192
189
$419K 0.03%
6,310
+2,037
190
$413K 0.03%
2,618
-75
191
$404K 0.03%
7,475
192
$404K 0.03%
1,210
-3
193
$402K 0.03%
16,520
194
$389K 0.03%
14,280
195
$388K 0.03%
2,955
+412
196
$381K 0.03%
6,013
-270
197
$375K 0.03%
15,040
-200
198
$367K 0.03%
1,234
-110
199
$365K 0.03%
4,805
-42
200
$365K 0.03%
1,817
6 7
8
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