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
326
$150K 0.02%
5,500
327
$149K 0.02%
4,150
328
$147K 0.02%
1,970
329
$146K 0.02%
3,229
-131
330
$145K 0.02%
14,701
331
$144K 0.02%
4,230
332
$143K 0.02%
626
333
$143K 0.02%
1,708
334
$143K 0.02%
2,165
+2,090
335
$142K 0.02%
802
336
$141K 0.02%
299
-330
337
$141K 0.02%
2,224
-14
338
$140K 0.02%
714
339
$140K 0.02%
1,073
+753
340
$138K 0.01%
2,118
341
$137K 0.01%
5,530
-7,470
342
$137K 0.01%
1,071
343
$136K 0.01%
1,430
-25
344
$136K 0.01%
748
345
$135K 0.01%
4,602
+148
346
$134K 0.01%
4,000
347
$134K 0.01%
1,330
-150
348
$133K 0.01%
1,877
349
$133K 0.01%
2,173
350
$133K 0.01%
1,201
12 13
14
15 16