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
301
$182K 0.02%
3,908
+23
302
$181K 0.02%
10,075
303
$181K 0.02%
1,625
+1,370
304
$179K 0.02%
2,395
-240
305
$176K 0.02%
5,612
-193
306
$174K 0.02%
5,284
-927
307
$174K 0.02%
891
308
$172K 0.02%
4,000
309
$172K 0.02%
2,095
+124
310
$170K 0.02%
3,000
-330
311
$170K 0.02%
8,537
+4,040
312
$169K 0.02%
895
+37
313
$169K 0.02%
1,164
-150
314
$168K 0.02%
2,491
+172
315
$165K 0.02%
486
+409
316
$161K 0.02%
6,930
-420
317
$160K 0.02%
1,081
-37
318
$160K 0.02%
371
319
$159K 0.02%
1,472
-283
320
$156K 0.02%
11,400
+4,700
321
$155K 0.02%
2,724
322
$154K 0.02%
1,059
-38
323
$154K 0.02%
1,709
+964
324
$151K 0.02%
663
325
$150K 0.02%
3,281
11 12
13
14 15