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
1001
– –
-60
1002
– –
-160
1003
– –
-130
1004
– –
-53
1005
– –
-5,040
1006
– –
-19,542
1007
– –
-3,075
1008
– –
-90
1009
– –
-280
1010
– –
-700
1011
– –
-250
1012
– –
-4,920
1013
$0 ﹤0.01%
2
1014
– –
-342
1015
– –
-1,287
1016
– –
-2,870
1017
– –
-798
1018
– –
-55
1019
– –
-220
1020
– –
-35
1021
– –
-3
1022
– –
-103
1023
– –
-425
1024
– –
-1,330
1025
– –
-3,570
38 39 40
41
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