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
126
$750K 0.08%
9,524
-118
127
$750K 0.08%
5,619
-150
128
$746K 0.08%
25,912
-4,109
129
$734K 0.08%
5,800
-2,540
130
$730K 0.08%
5,127
-1,004
131
$723K 0.08%
608
132
$717K 0.08%
3,458
+63
133
$703K 0.08%
16,221
-349
134
$702K 0.08%
19,309
135
$649K 0.07%
16,026
136
$637K 0.07%
24,699
137
$634K 0.07%
7,688
138
$612K 0.07%
14,249
139
$607K 0.07%
13,618
140
$606K 0.07%
3,974
-121
141
$599K 0.06%
5,464
-71
142
$596K 0.06%
3,355
+84
143
$557K 0.06%
2,969
144
$556K 0.06%
15,082
145
$552K 0.06%
3,427
-372
146
$544K 0.06%
3,418
147
$541K 0.06%
6,613
-2,631
148
$534K 0.06%
5,708
-135
149
$522K 0.06%
5,327
-450
150
$520K 0.06%
7,077
4 5
6
7 8