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
26
$6.71M 0.73%
80,281
-87,985
27
$5.63M 0.61%
127,080
-17,336
28
$5.44M 0.59%
48,658
-705
29
$5.32M 0.58%
122,964
-3,303
30
$5.08M 0.55%
98,192
+18,260
31
$5.03M 0.55%
37,848
-49
32
$4.72M 0.51%
47,316
+485
33
$4.63M 0.5%
21,650
-42
34
$4.59M 0.5%
99,216
+79,722
35
$4.51M 0.49%
107,882
+732
36
$4.51M 0.49%
89,232
-86,320
37
$4.28M 0.46%
49,009
-34
38
$4.25M 0.46%
14,623
-2,714
39
$3.89M 0.42%
21,562
+1,078
40
$3.81M 0.41%
21,607
+725
41
$3.69M 0.4%
78,074
+327
42
$3.39M 0.37%
30,012
-14
43
$3.37M 0.37%
78,556
-2,312
44
$3.37M 0.36%
83,710
-4,585
45
$3.28M 0.36%
71,107
-1,378
46
$3.26M 0.35%
22,566
+2,437
47
$3.17M 0.34%
23,289
-37
48
$3.05M 0.33%
24,972
-65
49
$3.02M 0.33%
18,077
-448
50
$2.85M 0.31%
52,663
-2,562
1
2
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