ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
876
$4K ﹤0.01%
220
877
$4K ﹤0.01%
145
878
$4K ﹤0.01%
110
879
$3K ﹤0.01%
50
880
$3K ﹤0.01%
125
881
$3K ﹤0.01%
55
882
$3K ﹤0.01%
90
883
$3K ﹤0.01%
25
884
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65
885
$3K ﹤0.01%
105
886
$3K ﹤0.01%
140
887
$3K ﹤0.01%
30
888
$3K ﹤0.01%
175
889
$3K ﹤0.01%
40
890
$3K ﹤0.01%
40
891
$3K ﹤0.01%
135
892
$3K ﹤0.01%
285
893
$3K ﹤0.01%
75
894
$3K ﹤0.01%
40
895
$3K ﹤0.01%
85
896
$3K ﹤0.01%
80
897
$3K ﹤0.01%
55
898
$3K ﹤0.01%
132
899
$3K ﹤0.01%
+23
900
$3K ﹤0.01%
40
34 35
36
37 38