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
801
$6K ﹤0.01%
50
802
$6K ﹤0.01%
28
803
$6K ﹤0.01%
500
804
$6K ﹤0.01%
195
805
$6K ﹤0.01%
320
806
$5K ﹤0.01%
60
807
$5K ﹤0.01%
40
808
$5K ﹤0.01%
80
809
$5K ﹤0.01%
145
810
$5K ﹤0.01%
300
811
$5K ﹤0.01%
80
812
$5K ﹤0.01%
65
813
$5K ﹤0.01%
760
814
$5K ﹤0.01%
14
815
$5K ﹤0.01%
55
816
$5K ﹤0.01%
145
817
$5K ﹤0.01%
75
818
$5K ﹤0.01%
295
819
$5K ﹤0.01%
65
820
$5K ﹤0.01%
80
821
$5K ﹤0.01%
140
822
$5K ﹤0.01%
130
823
$5K ﹤0.01%
30
824
$5K ﹤0.01%
55
825
$5K ﹤0.01%
155
31 32
33
34 35