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
851
$4K ﹤0.01%
22
-33
852
$4K ﹤0.01%
160
853
$4K ﹤0.01%
90
854
$4K ﹤0.01%
72
855
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84
856
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52
857
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59
858
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25
859
$4K ﹤0.01%
90
860
$4K ﹤0.01%
52
861
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55
862
$4K ﹤0.01%
90
863
$4K ﹤0.01%
35
864
$4K ﹤0.01%
55
865
$4K ﹤0.01%
90
866
$4K ﹤0.01%
31
867
$4K ﹤0.01%
110
868
$4K ﹤0.01%
35
869
$4K ﹤0.01%
25
870
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30
871
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40
872
$4K ﹤0.01%
155
873
$4K ﹤0.01%
100
874
$4K ﹤0.01%
80
875
$4K ﹤0.01%
110
33 34
35
36 37