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
251
$238K 0.03%
16,400
252
$236K 0.03%
1,705
-180
253
$235K 0.03%
5,299
+1,637
254
$235K 0.03%
3,318
255
$234K 0.03%
2,929
256
$234K 0.03%
1,796
257
$233K 0.03%
7,726
258
$230K 0.02%
116
-9
259
$228K 0.02%
3,472
260
$228K 0.02%
3,639
261
$228K 0.02%
323
262
$227K 0.02%
2,207
-389
263
$227K 0.02%
4,792
-2,222
264
$226K 0.02%
4,520
-70
265
$225K 0.02%
2,200
266
$225K 0.02%
1,995
-200
267
$222K 0.02%
4,122
-423
268
$222K 0.02%
1,535
-92
269
$220K 0.02%
10,208
-92
270
$220K 0.02%
1,731
271
$218K 0.02%
1,630
-107
272
$218K 0.02%
1,879
-963
273
$218K 0.02%
5,107
274
$218K 0.02%
2,080
+1,330
275
$214K 0.02%
5,394
9 10
11
12 13