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
101
$1.04M 0.11%
9,136
+94
102
$1.04M 0.11%
11,798
+8
103
$1.02M 0.11%
6,292
104
$982K 0.11%
6,957
105
$981K 0.11%
9,088
-1,001
106
$965K 0.1%
6,451
+74
107
$964K 0.1%
13,722
-370
108
$959K 0.1%
12,390
109
$956K 0.1%
4,496
-110
110
$927K 0.1%
7,938
-200
111
$875K 0.09%
15,626
112
$869K 0.09%
8,833
113
$865K 0.09%
44,839
114
$864K 0.09%
29,334
+378
115
$840K 0.09%
11,461
-133
116
$836K 0.09%
14,923
117
$829K 0.09%
9,418
+327
118
$817K 0.09%
4,292
+347
119
$809K 0.09%
11,875
120
$787K 0.09%
9,647
-475
121
$786K 0.09%
4,782
-6
122
$784K 0.08%
3,795
-70
123
$771K 0.08%
4,531
124
$756K 0.08%
9,400
-10,688
125
$754K 0.08%
10,336
3 4
5
6 7