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
776
$7K ﹤0.01%
25
777
$7K ﹤0.01%
54
778
$7K ﹤0.01%
85
779
$7K ﹤0.01%
35
780
$7K ﹤0.01%
113
-120
781
$7K ﹤0.01%
70
782
$7K ﹤0.01%
220
783
$7K ﹤0.01%
55
784
$7K ﹤0.01%
100
785
$7K ﹤0.01%
55
-1,020
786
$7K ﹤0.01%
110
787
$7K ﹤0.01%
100
788
$6K ﹤0.01%
105
789
$6K ﹤0.01%
55
790
$6K ﹤0.01%
74
791
$6K ﹤0.01%
260
792
$6K ﹤0.01%
27
793
$6K ﹤0.01%
38
-9
794
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75
795
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-200
796
$6K ﹤0.01%
60
797
$6K ﹤0.01%
200
798
$6K ﹤0.01%
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799
$6K ﹤0.01%
180
-270
800
$6K ﹤0.01%
196
30 31
32
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