ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
726
$10K ﹤0.01%
265
727
$10K ﹤0.01%
148
728
$10K ﹤0.01%
165
729
$10K ﹤0.01%
150
+20
730
$10K ﹤0.01%
210
-30
731
$10K ﹤0.01%
65
732
$10K ﹤0.01%
110
733
$10K ﹤0.01%
60
734
$9K ﹤0.01%
280
-1,247
735
$9K ﹤0.01%
205
736
$9K ﹤0.01%
200
737
$9K ﹤0.01%
105
738
$9K ﹤0.01%
248
739
$9K ﹤0.01%
280
740
$9K ﹤0.01%
156
-42
741
$9K ﹤0.01%
373
+255
742
$9K ﹤0.01%
47
743
$9K ﹤0.01%
351
-65
744
$9K ﹤0.01%
222
745
$9K ﹤0.01%
70
746
$9K ﹤0.01%
415
747
$9K ﹤0.01%
367
748
$9K ﹤0.01%
1,098
749
$9K ﹤0.01%
185
750
$9K ﹤0.01%
132
-202
28 29
30
31 32