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
976
$2K ﹤0.01%
115
977
$2K ﹤0.01%
25
978
$2K ﹤0.01%
15
979
$2K ﹤0.01%
150
980
$1K ﹤0.01%
30
981
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18
982
$1K ﹤0.01%
44
983
$1K ﹤0.01%
2
984
$1K ﹤0.01%
16
985
$1K ﹤0.01%
2
986
$1K ﹤0.01%
+3
987
$1K ﹤0.01%
15
988
$1K ﹤0.01%
35
989
$1K ﹤0.01%
20
-80
990
$1K ﹤0.01%
22
991
$1K ﹤0.01%
17
992
$1K ﹤0.01%
37
993
$1K ﹤0.01%
1,600
994
$1K ﹤0.01%
20
995
$1K ﹤0.01%
26
996
$1K ﹤0.01%
15
997
$1K ﹤0.01%
30
998
– –
-6,070
999
– –
-64
1000
$0 ﹤0.01%
7
-34
38 39
40
41 42