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
426
$92K 0.01%
430
-29
427
$90K 0.01%
1,563
-156
428
$90K 0.01%
1,280
-140
429
$89K 0.01%
+725
430
$89K 0.01%
6,908
-1,340
431
$89K 0.01%
1,078
432
$87K 0.01%
1,236
-12
433
$87K 0.01%
1,538
434
$86K 0.01%
1,709
435
$85K 0.01%
2,303
-4,994
436
$83K 0.01%
3,000
437
$83K 0.01%
752
-188
438
$83K 0.01%
945
439
$82K 0.01%
526
-361
440
$82K 0.01%
532
441
$82K 0.01%
947
442
$82K 0.01%
2,725
443
$80K 0.01%
1,129
444
$80K 0.01%
998
445
$79K 0.01%
805
446
$79K 0.01%
607
447
$79K 0.01%
2,793
-1,295
448
$78K 0.01%
3,292
449
$78K 0.01%
1,735
450
$77K 0.01%
9,025
-135
16 17
18
19 20