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
576
$36K ﹤0.01%
1,420
577
$35K ﹤0.01%
796
578
$35K ﹤0.01%
382
579
$35K ﹤0.01%
1,655
+905
580
$35K ﹤0.01%
3,036
581
$35K ﹤0.01%
1,660
582
$34K ﹤0.01%
1,692
+1,165
583
$34K ﹤0.01%
1,710
584
$34K ﹤0.01%
1,630
585
$34K ﹤0.01%
1,690
586
$34K ﹤0.01%
1,660
587
$34K ﹤0.01%
1,630
588
$33K ﹤0.01%
2,344
-569
589
$33K ﹤0.01%
1,806
590
$33K ﹤0.01%
5,948
-3,299
591
$33K ﹤0.01%
633
592
$33K ﹤0.01%
1,200
593
$33K ﹤0.01%
2,000
594
$32K ﹤0.01%
810
595
$32K ﹤0.01%
335
-29
596
$32K ﹤0.01%
600
597
$32K ﹤0.01%
675
598
$32K ﹤0.01%
211
599
$31K ﹤0.01%
400
-120
600
$31K ﹤0.01%
385
-190
22 23
24
25 26