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
376
$119K 0.01%
2,675
377
$119K 0.01%
3,008
-20
378
$118K 0.01%
5,686
379
$117K 0.01%
2,471
380
$115K 0.01%
1,594
-130
381
$115K 0.01%
2,500
382
$113K 0.01%
4,545
383
$111K 0.01%
1,942
+277
384
$110K 0.01%
1,583
385
$110K 0.01%
5,586
386
$110K 0.01%
295
-20
387
$109K 0.01%
1,465
388
$109K 0.01%
2,823
389
$109K 0.01%
1,688
390
$108K 0.01%
581
391
$108K 0.01%
4,500
392
$107K 0.01%
1,217
+686
393
$106K 0.01%
300
-21
394
$106K 0.01%
705
-23
395
$105K 0.01%
1,037
396
$105K 0.01%
3,560
397
$105K 0.01%
3,092
-311
398
$104K 0.01%
1,980
-134
399
$103K 0.01%
3,016
-337
400
$103K 0.01%
1,084
14 15
16
17 18