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
601
$31K ﹤0.01%
1,085
602
$30K ﹤0.01%
643
-237
603
$30K ﹤0.01%
580
-110
604
$30K ﹤0.01%
1,240
605
$29K ﹤0.01%
145
-6
606
$29K ﹤0.01%
395
607
$28K ﹤0.01%
710
-30
608
$28K ﹤0.01%
1,365
609
$27K ﹤0.01%
423
610
$27K ﹤0.01%
262
611
$26K ﹤0.01%
864
612
$26K ﹤0.01%
400
613
$26K ﹤0.01%
4,862
614
$26K ﹤0.01%
1,047
-207
615
$25K ﹤0.01%
359
-13
616
$25K ﹤0.01%
997
-125
617
$25K ﹤0.01%
97
618
$25K ﹤0.01%
1,515
619
$25K ﹤0.01%
436
620
$25K ﹤0.01%
288
621
$24K ﹤0.01%
163
622
$24K ﹤0.01%
574
+162
623
$24K ﹤0.01%
787
-14,803
624
$24K ﹤0.01%
2,825
+45
625
$24K ﹤0.01%
1,330
-180
23 24
25
26 27