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
701
$13K ﹤0.01%
90
702
$12K ﹤0.01%
386
703
$12K ﹤0.01%
200
704
$12K ﹤0.01%
100
705
$12K ﹤0.01%
39
706
$12K ﹤0.01%
195
707
$12K ﹤0.01%
130
708
$12K ﹤0.01%
198
709
$12K ﹤0.01%
803
710
$11K ﹤0.01%
292
711
$11K ﹤0.01%
410
712
$11K ﹤0.01%
180
713
$11K ﹤0.01%
1,535
714
$11K ﹤0.01%
140
715
$11K ﹤0.01%
115
716
$11K ﹤0.01%
475
717
$11K ﹤0.01%
450
-500
718
$11K ﹤0.01%
233
-210
719
$11K ﹤0.01%
130
720
$11K ﹤0.01%
356
-545
721
$11K ﹤0.01%
410
722
$11K ﹤0.01%
+831
723
$10K ﹤0.01%
315
724
$10K ﹤0.01%
140
725
$10K ﹤0.01%
110
27 28
29
30 31