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
451
$77K 0.01%
1,221
452
$77K 0.01%
849
-365
453
$76K 0.01%
2,000
454
$76K 0.01%
1,600
455
$76K 0.01%
1,295
456
$76K 0.01%
1,175
457
$76K 0.01%
950
458
$75K 0.01%
1,267
459
$75K 0.01%
1,280
460
$74K 0.01%
416
461
$74K 0.01%
2,500
462
$74K 0.01%
1,669
463
$73K 0.01%
354
464
$73K 0.01%
944
465
$73K 0.01%
1,262
-56
466
$72K 0.01%
2,800
467
$72K 0.01%
367
468
$72K 0.01%
803
+201
469
$71K 0.01%
863
470
$70K 0.01%
1,444
471
$70K 0.01%
+1,117
472
$69K 0.01%
395
473
$69K 0.01%
830
-382
474
$68K 0.01%
242
475
$67K 0.01%
178
17 18
19
20 21