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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
976
$2K ﹤0.01%
25
977
$2K ﹤0.01%
15
978
$2K ﹤0.01%
150
979
$2K ﹤0.01%
75
-766
980
$1K ﹤0.01%
30
981
$1K ﹤0.01%
18
982
$1K ﹤0.01%
44
983
$1K ﹤0.01%
20
-80
984
$1K ﹤0.01%
22
985
$1K ﹤0.01%
17
986
$1K ﹤0.01%
37
987
$1K ﹤0.01%
1,600
988
$1K ﹤0.01%
20
989
$1K ﹤0.01%
26
990
$1K ﹤0.01%
15
991
$1K ﹤0.01%
30
992
$1K ﹤0.01%
2
993
$1K ﹤0.01%
16
994
$1K ﹤0.01%
2
995
$1K ﹤0.01%
+3
996
$1K ﹤0.01%
15
997
$1K ﹤0.01%
35
998
– –
-6,070
999
– –
-64
1000
$0 ﹤0.01%
7
-34
38 39
40
41 42