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
626
$23K ﹤0.01%
+136
627
$23K ﹤0.01%
200
628
$23K ﹤0.01%
1,570
629
$23K ﹤0.01%
129
-107
630
$23K ﹤0.01%
351
631
$23K ﹤0.01%
522
632
$22K ﹤0.01%
611
+131
633
$22K ﹤0.01%
971
634
$22K ﹤0.01%
900
635
$21K ﹤0.01%
254
636
$21K ﹤0.01%
83
637
$21K ﹤0.01%
448
638
$21K ﹤0.01%
450
639
$20K ﹤0.01%
272
640
$20K ﹤0.01%
388
641
$20K ﹤0.01%
424
642
$20K ﹤0.01%
185
643
$20K ﹤0.01%
240
644
$20K ﹤0.01%
150
645
$20K ﹤0.01%
326
-54
646
$20K ﹤0.01%
46
647
$20K ﹤0.01%
150
648
$19K ﹤0.01%
363
-17
649
$19K ﹤0.01%
367
650
$19K ﹤0.01%
350
24 25
26
27 28