ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
951
$2K ﹤0.01%
140
952
$2K ﹤0.01%
30
953
$2K ﹤0.01%
55
954
$2K ﹤0.01%
85
955
$2K ﹤0.01%
75
-766
956
$2K ﹤0.01%
1
957
$2K ﹤0.01%
70
958
$2K ﹤0.01%
110
959
$2K ﹤0.01%
25
-88
960
$2K ﹤0.01%
1
961
$2K ﹤0.01%
84
962
$2K ﹤0.01%
70
963
$2K ﹤0.01%
70
964
$2K ﹤0.01%
25
965
$2K ﹤0.01%
40
966
$2K ﹤0.01%
212
967
$2K ﹤0.01%
145
968
$2K ﹤0.01%
13
969
$2K ﹤0.01%
14
970
$2K ﹤0.01%
93
971
$2K ﹤0.01%
130
-1,265
972
$2K ﹤0.01%
60
973
$2K ﹤0.01%
40
974
$2K ﹤0.01%
50
975
$2K ﹤0.01%
230
37 38
39
40 41