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
51
$2.75M 0.3%
23,550
52
$2.73M 0.3%
30,195
53
$2.68M 0.29%
28,332
+72
54
$2.46M 0.27%
50,653
+378
55
$2.46M 0.27%
36,189
-5,403
56
$2.44M 0.26%
33,264
-280
57
$2.34M 0.25%
10,511
-677
58
$2.3M 0.25%
28,514
-4,235
59
$2.27M 0.25%
33,498
-421
60
$2.26M 0.24%
53,860
61
$2.25M 0.24%
16,176
-549
62
$2.17M 0.24%
14,437
63
$2.13M 0.23%
39,848
+638
64
$2.12M 0.23%
16,314
+1,779
65
$2.03M 0.22%
19,029
+163
66
$2.01M 0.22%
9,704
-131
67
$2M 0.22%
20,000
-400
68
$1.95M 0.21%
32,660
-120
69
$1.94M 0.21%
7,630
-109
70
$1.91M 0.21%
11,956
-23
71
$1.79M 0.19%
11,947
-32
72
$1.76M 0.19%
33,504
-190
73
$1.76M 0.19%
4,727
+95
74
$1.74M 0.19%
33,813
-90
75
$1.74M 0.19%
15,166
-145
1 2
3
4 5