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
551
$43K ﹤0.01%
1,200
552
$43K ﹤0.01%
484
-158
553
$43K ﹤0.01%
500
554
$43K ﹤0.01%
1,942
-141
555
$42K ﹤0.01%
720
556
$42K ﹤0.01%
612
-113
557
$42K ﹤0.01%
1,500
558
$41K ﹤0.01%
316
-43
559
$41K ﹤0.01%
714
+309
560
$41K ﹤0.01%
600
561
$41K ﹤0.01%
893
562
$40K ﹤0.01%
1,578
-1,242
563
$38K ﹤0.01%
235
564
$38K ﹤0.01%
1,759
565
$38K ﹤0.01%
325
566
$38K ﹤0.01%
220
567
$37K ﹤0.01%
5,000
-1,000
568
$37K ﹤0.01%
1,120
569
$37K ﹤0.01%
540
-110
570
$37K ﹤0.01%
500
571
$37K ﹤0.01%
2,190
572
$37K ﹤0.01%
500
573
$36K ﹤0.01%
555
574
$36K ﹤0.01%
3,606
575
$36K ﹤0.01%
1,255
21 22
23
24 25