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
151
$514K 0.06%
6,669
+215
152
$512K 0.06%
9,292
-44
153
$511K 0.06%
6,180
154
$511K 0.06%
4,755
-52
155
$488K 0.05%
1,410
156
$481K 0.05%
2,147
-28
157
$472K 0.05%
10,708
-179
158
$471K 0.05%
7,797
-710
159
$470K 0.05%
5,341
-594
160
$457K 0.05%
3,252
161
$447K 0.05%
10,434
+103
162
$446K 0.05%
3,149
163
$446K 0.05%
5,471
+1,365
164
$437K 0.05%
3,368
165
$437K 0.05%
2,799
-209
166
$429K 0.05%
1,057
-29
167
$426K 0.05%
2,835
-95
168
$426K 0.05%
4,715
+31
169
$425K 0.05%
1,572
-56
170
$425K 0.05%
4,605
171
$424K 0.05%
14,637
-260
172
$422K 0.05%
8,000
173
$414K 0.04%
3,801
174
$411K 0.04%
1,705
-768
175
$407K 0.04%
3,678
-1,018
5 6
7
8 9