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
201
$364K 0.03%
1,382
+281
202
$364K 0.03%
1,993
+75
203
$359K 0.03%
3,952
+84
204
$358K 0.03%
1,489
205
$356K 0.03%
2,451
-5
206
$356K 0.03%
1,987
+100
207
$350K 0.02%
1,425
208
$347K 0.02%
3,414
-49,844
209
$346K 0.02%
2,059
210
$346K 0.02%
7,255
+10
211
$346K 0.02%
2,007
+275
212
$345K 0.02%
2,452
+125
213
$334K 0.02%
5,631
214
$333K 0.02%
2,039
215
$329K 0.02%
9,571
216
$327K 0.02%
5,143
217
$325K 0.02%
3,417
218
$324K 0.02%
8,586
-258
219
$321K 0.02%
11,500
220
$321K 0.02%
2,108
+40
221
$319K 0.02%
5,756
222
$318K 0.02%
3,826
+124
223
$317K 0.02%
487
224
$317K 0.02%
703
-10
225
$316K 0.02%
6,602
7 8
9
10 11