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
526
$52K 0.01%
161
+100
527
$51K 0.01%
1,500
528
$51K 0.01%
540
529
$51K 0.01%
1,134
530
$51K 0.01%
595
+344
531
$51K 0.01%
3,550
532
$50K 0.01%
920
533
$50K 0.01%
416
534
$50K 0.01%
+701
535
$49K 0.01%
1,000
536
$49K 0.01%
1,238
537
$49K 0.01%
1,130
538
$48K 0.01%
1,418
-160
539
$48K 0.01%
1,900
540
$48K 0.01%
990
-270
541
$48K 0.01%
+3,160
542
$47K 0.01%
1,259
543
$47K 0.01%
840
544
$46K 0.01%
490
-30
545
$46K 0.01%
1,162
+284
546
$46K 0.01%
470
547
$45K ﹤0.01%
1,912
548
$45K ﹤0.01%
6,135
549
$44K ﹤0.01%
1,131
550
$43K ﹤0.01%
656
20 21
22
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