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
401
$102K 0.01%
2,028
402
$102K 0.01%
1,377
+1,312
403
$101K 0.01%
642
404
$99K 0.01%
1,250
405
$99K 0.01%
526
406
$99K 0.01%
842
407
$99K 0.01%
5,800
408
$98K 0.01%
1,800
409
$97K 0.01%
591
-957
410
$96K 0.01%
1,950
-3,110
411
$95K 0.01%
1,062
412
$94K 0.01%
1,467
413
$94K 0.01%
2,508
-240
414
$94K 0.01%
2,800
415
$94K 0.01%
6,843
416
$94K 0.01%
989
-162
417
$93K 0.01%
928
418
$93K 0.01%
5,157
419
$93K 0.01%
7,054
420
$93K 0.01%
1,693
421
$93K 0.01%
566
422
$92K 0.01%
1,377
423
$92K 0.01%
2,250
424
$92K 0.01%
4,908
+1,370
425
$92K 0.01%
800
15 16
17
18 19