ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
926
$3K ﹤0.01%
132
927
$3K ﹤0.01%
+23
928
$3K ﹤0.01%
40
929
$3K ﹤0.01%
122
930
$3K ﹤0.01%
40
931
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25
932
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30
933
$3K ﹤0.01%
60
934
$3K ﹤0.01%
105
935
$3K ﹤0.01%
140
936
$3K ﹤0.01%
175
937
$3K ﹤0.01%
40
938
$3K ﹤0.01%
90
939
$3K ﹤0.01%
40
-7
940
$3K ﹤0.01%
15
941
$3K ﹤0.01%
60
942
$3K ﹤0.01%
55
943
$3K ﹤0.01%
85
944
$2K ﹤0.01%
80
945
$2K ﹤0.01%
12
946
$2K ﹤0.01%
50
947
$2K ﹤0.01%
45
948
$2K ﹤0.01%
46
949
$2K ﹤0.01%
30
950
$2K ﹤0.01%
2
36 37
38
39 40