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
351
$132K 0.01%
7,500
-2,115
352
$131K 0.01%
2,200
353
$131K 0.01%
2,423
354
$131K 0.01%
2,620
-260
355
$130K 0.01%
1,735
-139
356
$130K 0.01%
1,545
-391
357
$129K 0.01%
1,809
-30
358
$129K 0.01%
2,010
359
$128K 0.01%
4,000
360
$128K 0.01%
1,611
361
$128K 0.01%
5,390
-640
362
$127K 0.01%
8,560
-890
363
$126K 0.01%
1,170
-54
364
$126K 0.01%
7,795
365
$126K 0.01%
1,943
366
$126K 0.01%
1,540
367
$125K 0.01%
728
368
$125K 0.01%
6,648
369
$124K 0.01%
2,652
370
$123K 0.01%
1,200
371
$123K 0.01%
2,485
372
$122K 0.01%
3,451
373
$120K 0.01%
5,574
374
$120K 0.01%
376
375
$119K 0.01%
2,520
13 14
15
16 17