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
901
$3K ﹤0.01%
230
902
$3K ﹤0.01%
130
903
$3K ﹤0.01%
40
904
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70
905
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50
906
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125
907
$3K ﹤0.01%
55
908
$3K ﹤0.01%
90
909
$3K ﹤0.01%
25
910
$3K ﹤0.01%
65
911
$3K ﹤0.01%
120
912
$3K ﹤0.01%
120
913
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100
914
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130
915
$3K ﹤0.01%
92
916
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75
917
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45
918
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29
919
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40
920
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90
921
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285
922
$3K ﹤0.01%
75
923
$3K ﹤0.01%
40
924
$3K ﹤0.01%
85
925
$3K ﹤0.01%
80
35 36
37
38 39