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
776
$7K ﹤0.01%
70
777
$7K ﹤0.01%
360
-588
778
$7K ﹤0.01%
100
779
$7K ﹤0.01%
485
-620
780
$7K ﹤0.01%
395
781
$7K ﹤0.01%
25
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%
55
789
$6K ﹤0.01%
74
790
$6K ﹤0.01%
260
791
$6K ﹤0.01%
27
792
$6K ﹤0.01%
38
-9
793
$6K ﹤0.01%
75
794
$6K ﹤0.01%
204
-200
795
$6K ﹤0.01%
60
796
$6K ﹤0.01%
200
797
$6K ﹤0.01%
45
798
$6K ﹤0.01%
180
-270
799
$6K ﹤0.01%
196
800
$6K ﹤0.01%
50
30 31
32
33 34