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
876
$4K ﹤0.01%
100
877
$4K ﹤0.01%
80
878
$4K ﹤0.01%
110
879
$3K ﹤0.01%
125
880
$3K ﹤0.01%
110
881
$3K ﹤0.01%
4
882
$3K ﹤0.01%
55
883
$3K ﹤0.01%
145
884
$3K ﹤0.01%
170
885
$3K ﹤0.01%
105
886
$3K ﹤0.01%
80
887
$3K ﹤0.01%
70
888
$3K ﹤0.01%
35
889
$3K ﹤0.01%
316
890
$3K ﹤0.01%
15
891
$3K ﹤0.01%
65
892
$3K ﹤0.01%
30
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
45
895
$3K ﹤0.01%
20
896
$3K ﹤0.01%
21
897
$3K ﹤0.01%
45
898
$3K ﹤0.01%
60
-290
899
$3K ﹤0.01%
70
900
$3K ﹤0.01%
60
-180
34 35
36
37 38