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
176
$406K 0.04%
4,570
-175
177
$406K 0.04%
3,549
178
$402K 0.04%
3,727
179
$400K 0.04%
56,880
-4,760
180
$396K 0.04%
5,576
-234
181
$388K 0.04%
4,850
-58
182
$388K 0.04%
2,087
+441
183
$387K 0.04%
1,458
-50
184
$382K 0.04%
4,632
185
$376K 0.04%
23,059
186
$372K 0.04%
5,173
-537
187
$371K 0.04%
4,870
+220
188
$370K 0.04%
1,035
+285
189
$367K 0.04%
1,127
-60
190
$363K 0.04%
8,109
191
$362K 0.04%
6,772
-91
192
$356K 0.04%
4,745
193
$354K 0.04%
8,750
-366
194
$354K 0.04%
23,330
+870
195
$351K 0.04%
4,765
+98
196
$351K 0.04%
4,630
-905
197
$348K 0.04%
3,247
198
$333K 0.04%
+18,822
199
$324K 0.04%
2,369
-115
200
$321K 0.03%
6,100
6 7
8
9 10