ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
476
$67K 0.01%
520
-167
477
$67K 0.01%
1,780
478
$67K 0.01%
2,340
479
$67K 0.01%
330
480
$67K 0.01%
1,135
-10
481
$67K 0.01%
999
482
$66K 0.01%
1,000
483
$66K 0.01%
3,875
484
$66K 0.01%
965
485
$65K 0.01%
445
-216
486
$65K 0.01%
166
-17
487
$64K 0.01%
3,536
488
$64K 0.01%
1,515
489
$63K 0.01%
815
490
$63K 0.01%
2,041
+65
491
$62K 0.01%
364
492
$62K 0.01%
2,415
493
$62K 0.01%
750
494
$61K 0.01%
1,120
495
$60K 0.01%
506
496
$60K 0.01%
1,200
497
$60K 0.01%
3,395
498
$60K 0.01%
539
499
$59K 0.01%
654
-551
500
$59K 0.01%
+2,812
18 19
20
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