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
501
$59K 0.01%
302
-34
502
$59K 0.01%
461
+18
503
$59K 0.01%
654
-551
504
$58K 0.01%
255
505
$58K 0.01%
1,505
+325
506
$58K 0.01%
6,300
+5,450
507
$57K 0.01%
540
508
$57K 0.01%
525
-66
509
$57K 0.01%
+1,350
510
$56K 0.01%
1,221
511
$55K 0.01%
5,800
512
$54K 0.01%
240
513
$54K 0.01%
1,000
514
$54K 0.01%
678
515
$54K 0.01%
853
516
$54K 0.01%
+945
517
$54K 0.01%
440
518
$54K 0.01%
1,618
+195
519
$53K 0.01%
623
-60
520
$53K 0.01%
511
-1,350
521
$53K 0.01%
443
-177
522
$53K 0.01%
449
523
$52K 0.01%
1,323
524
$52K 0.01%
910
-2,589
525
$52K 0.01%
1,163
-120
19 20
21
22 23