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
826
$5K ﹤0.01%
55
827
$5K ﹤0.01%
30
828
$4K ﹤0.01%
50
829
$4K ﹤0.01%
120
830
$4K ﹤0.01%
30
831
$4K ﹤0.01%
55
832
$4K ﹤0.01%
122
833
$4K ﹤0.01%
75
834
$4K ﹤0.01%
62
835
$4K ﹤0.01%
100
836
$4K ﹤0.01%
89
837
$4K ﹤0.01%
55
838
$4K ﹤0.01%
90
-197
839
$4K ﹤0.01%
34
840
$4K ﹤0.01%
220
841
$4K ﹤0.01%
35
842
$4K ﹤0.01%
250
843
$4K ﹤0.01%
55
844
$4K ﹤0.01%
300
845
$4K ﹤0.01%
55
846
$4K ﹤0.01%
90
847
$4K ﹤0.01%
30
848
$4K ﹤0.01%
50
849
$4K ﹤0.01%
26
850
$4K ﹤0.01%
40
32 33
34
35 36