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
651
$19K ﹤0.01%
94
652
$18K ﹤0.01%
150
653
$18K ﹤0.01%
+1,428
654
$18K ﹤0.01%
65
655
$18K ﹤0.01%
276
-160
656
$17K ﹤0.01%
320
657
$17K ﹤0.01%
+231
658
$17K ﹤0.01%
300
659
$17K ﹤0.01%
959
660
$17K ﹤0.01%
28
661
$17K ﹤0.01%
300
662
$17K ﹤0.01%
169
-228
663
$17K ﹤0.01%
299
664
$17K ﹤0.01%
885
-507
665
$16K ﹤0.01%
79
666
$16K ﹤0.01%
185
667
$16K ﹤0.01%
180
-185
668
$16K ﹤0.01%
185
669
$16K ﹤0.01%
1,748
-188
670
$16K ﹤0.01%
115
671
$16K ﹤0.01%
1,271
-3,522
672
$16K ﹤0.01%
81
673
$16K ﹤0.01%
304
674
$16K ﹤0.01%
340
-100
675
$15K ﹤0.01%
484
25 26
27
28 29