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
$924M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$9.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

1
+$7.35M
2
+$5.43M
3
+$4.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$866K

Sector Composition

1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
761
+504
227
$271K 0.03%
2,656
+1,280
228
$269K 0.03%
1,607
229
$268K 0.03%
11,500
230
$267K 0.03%
3,468
-672
231
$266K 0.03%
2,389
232
$266K 0.03%
1,444
233
$262K 0.03%
2,720
234
$261K 0.03%
5,165
235
$261K 0.03%
6,000
236
$257K 0.03%
1,773
-41
237
$253K 0.03%
1,668
238
$253K 0.03%
3,017
-1,473
239
$253K 0.03%
4,808
-130
240
$252K 0.03%
1,670
241
$251K 0.03%
3,730
242
$249K 0.03%
2,189
+78
243
$248K 0.03%
4,652
-140
244
$246K 0.03%
2,300
245
$245K 0.03%
3,614
-38
246
$242K 0.03%
10,166
-230
247
$242K 0.03%
13,150
-1,450
248
$240K 0.03%
2,363
+70
249
$240K 0.03%
2,420
-60
250
$239K 0.03%
2,629
-200
8 9
10
11 12