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
901
$3K ﹤0.01%
122
902
$3K ﹤0.01%
40
903
$3K ﹤0.01%
25
904
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125
905
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110
906
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4
907
$3K ﹤0.01%
50
908
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45
909
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20
910
$3K ﹤0.01%
21
911
$3K ﹤0.01%
45
912
$3K ﹤0.01%
60
-290
913
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70
914
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60
-180
915
$3K ﹤0.01%
230
916
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130
917
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40
918
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70
919
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55
920
$3K ﹤0.01%
60
921
$3K ﹤0.01%
145
922
$3K ﹤0.01%
120
923
$3K ﹤0.01%
170
924
$3K ﹤0.01%
105
925
$3K ﹤0.01%
120
35 36
37
38 39