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
751
$9K ﹤0.01%
70
752
$9K ﹤0.01%
572
753
$8K ﹤0.01%
46
-67
754
$8K ﹤0.01%
8
755
$8K ﹤0.01%
115
756
$8K ﹤0.01%
200
757
$8K ﹤0.01%
70
758
$8K ﹤0.01%
149
759
$8K ﹤0.01%
64
760
$8K ﹤0.01%
360
761
$8K ﹤0.01%
250
762
$8K ﹤0.01%
130
763
$8K ﹤0.01%
65
764
$8K ﹤0.01%
57
765
$8K ﹤0.01%
270
766
$8K ﹤0.01%
355
+30
767
$8K ﹤0.01%
70
768
$7K ﹤0.01%
95
769
$7K ﹤0.01%
180
770
$7K ﹤0.01%
100
771
$7K ﹤0.01%
70
772
$7K ﹤0.01%
360
-588
773
$7K ﹤0.01%
100
774
$7K ﹤0.01%
485
-620
775
$7K ﹤0.01%
395
29 30
31
32 33