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
1
$158M 11.12%
2,058,032
-493,153
2
$146M 10.26%
420,518
+14,498
3
$88.7M 6.24%
1,507,127
+365,378
4
$52.9M 3.72%
268,122
+15,933
5
$49.6M 3.49%
650,457
+246,462
6
$45M 3.17%
255,367
+12,468
7
$44.9M 3.15%
849,694
+17,705
8
$38.6M 2.72%
608,657
+281
9
$38.2M 2.69%
919,060
-295
10
$32.8M 2.31%
694,950
+240,068
11
$32.2M 2.27%
85,016
+6,251
12
$32.1M 2.26%
315,429
-12,120
13
$29.6M 2.08%
393,391
-267,746
14
$29.3M 2.06%
+279,531
15
$26.3M 1.85%
192,657
-649
16
$25.1M 1.76%
227,602
+42,399
17
$25M 1.75%
97,079
+1,287
18
$20.3M 1.43%
261,777
-57,156
19
$16.1M 1.13%
90,734
+50
20
$13.7M 0.96%
119,971
-100
21
$13.3M 0.94%
144,147
+4,992
22
$11.6M 0.81%
236,138
+47,472
23
$10.9M 0.76%
241,654
+18,054
24
$9.95M 0.7%
120,164
+47,720
25
$9.86M 0.69%
189,658
+28,451
1
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