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
851
$4K ﹤0.01%
300
852
$4K ﹤0.01%
55
853
$4K ﹤0.01%
90
854
$4K ﹤0.01%
30
855
$4K ﹤0.01%
50
856
$4K ﹤0.01%
26
857
$4K ﹤0.01%
40
858
$4K ﹤0.01%
110
859
$4K ﹤0.01%
22
-33
860
$4K ﹤0.01%
160
861
$4K ﹤0.01%
90
862
$4K ﹤0.01%
90
863
$4K ﹤0.01%
52
864
$4K ﹤0.01%
55
865
$4K ﹤0.01%
90
866
$4K ﹤0.01%
35
867
$4K ﹤0.01%
55
868
$4K ﹤0.01%
90
869
$4K ﹤0.01%
31
870
$4K ﹤0.01%
110
871
$4K ﹤0.01%
35
872
$4K ﹤0.01%
25
873
$4K ﹤0.01%
30
874
$4K ﹤0.01%
40
875
$4K ﹤0.01%
155
33 34
35
36 37