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
826
$5K ﹤0.01%
19
827
$5K ﹤0.01%
85
828
$4K ﹤0.01%
122
829
$4K ﹤0.01%
75
830
$4K ﹤0.01%
89
831
$4K ﹤0.01%
55
832
$4K ﹤0.01%
90
-197
833
$4K ﹤0.01%
34
834
$4K ﹤0.01%
72
835
$4K ﹤0.01%
84
836
$4K ﹤0.01%
50
837
$4K ﹤0.01%
120
838
$4K ﹤0.01%
52
839
$4K ﹤0.01%
59
840
$4K ﹤0.01%
25
841
$4K ﹤0.01%
220
842
$4K ﹤0.01%
145
843
$4K ﹤0.01%
30
844
$4K ﹤0.01%
55
845
$4K ﹤0.01%
62
846
$4K ﹤0.01%
100
847
$4K ﹤0.01%
220
848
$4K ﹤0.01%
35
849
$4K ﹤0.01%
250
850
$4K ﹤0.01%
55
32 33
34
35 36