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
76
$1.7M 0.18%
48,121
+734
77
$1.68M 0.18%
27,900
+3,380
78
$1.67M 0.18%
10,269
-17
79
$1.66M 0.18%
31,911
-273
80
$1.65M 0.18%
65,149
+2,992
81
$1.62M 0.18%
14,305
-1,698
82
$1.61M 0.17%
6,586
-110
83
$1.58M 0.17%
31,069
+11,550
84
$1.51M 0.16%
22,631
+260
85
$1.5M 0.16%
25,414
+6,340
86
$1.46M 0.16%
9,343
-2,982
87
$1.39M 0.15%
22,381
-1,230
88
$1.39M 0.15%
23,256
+19,378
89
$1.36M 0.15%
43,590
90
$1.33M 0.14%
21,827
-395
91
$1.3M 0.14%
8,115
-156
92
$1.27M 0.14%
17,494
-557
93
$1.25M 0.14%
14,817
-125
94
$1.23M 0.13%
14,122
-249
95
$1.22M 0.13%
25,362
+9,838
96
$1.16M 0.13%
20,809
97
$1.14M 0.12%
14,838
-250
98
$1.12M 0.12%
10,990
99
$1.06M 0.11%
3,981
+40
100
$1.06M 0.11%
4,923
+105
2 3
4
5 6