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
276
$212K 0.02%
6,043
277
$212K 0.02%
226
-11
278
$210K 0.02%
4,437
+937
279
$209K 0.02%
3,500
280
$209K 0.02%
1,287
281
$205K 0.02%
2,288
-22
282
$203K 0.02%
3,794
283
$199K 0.02%
2,855
284
$198K 0.02%
5,612
-100
285
$196K 0.02%
6,820
286
$196K 0.02%
5,260
-1,030
287
$196K 0.02%
1,405
+410
288
$195K 0.02%
2,414
289
$193K 0.02%
2,396
+36
290
$191K 0.02%
2,119
+42
291
$190K 0.02%
8,550
292
$188K 0.02%
1,544
-232
293
$188K 0.02%
1,210
+330
294
$187K 0.02%
2,121
+266
295
$187K 0.02%
3,398
-140
296
$187K 0.02%
3,548
297
$185K 0.02%
10,070
298
$184K 0.02%
2,035
299
$183K 0.02%
2,125
-250
300
$183K 0.02%
4,006
-105
10 11
12
13 14