ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$10.8M
3
+$9.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

1
+$7.37M
2
+$5.42M
3
+$4.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K

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%
54
777
$7K ﹤0.01%
85
778
$7K ﹤0.01%
35
779
$7K ﹤0.01%
113
-120
780
$7K ﹤0.01%
70
781
$7K ﹤0.01%
220
782
$7K ﹤0.01%
55
783
$7K ﹤0.01%
100
784
$7K ﹤0.01%
55
-1,020
785
$7K ﹤0.01%
110
786
$7K ﹤0.01%
100
787
$7K ﹤0.01%
95
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
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