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
201
$319K 0.03%
7,213
202
$317K 0.03%
4,178
-37
203
$316K 0.03%
10,155
+4,055
204
$308K 0.03%
3,850
205
$306K 0.03%
1,834
-4
206
$306K 0.03%
832
207
$301K 0.03%
968
-70
208
$300K 0.03%
4,422
+758
209
$299K 0.03%
2,006
-9
210
$299K 0.03%
4,472
-233
211
$297K 0.03%
4,215
212
$296K 0.03%
5,211
213
$296K 0.03%
6,182
-46
214
$294K 0.03%
3,000
215
$292K 0.03%
3,677
+498
216
$289K 0.03%
6,532
-78
217
$288K 0.03%
5,357
218
$283K 0.03%
5,450
+590
219
$280K 0.03%
2,278
-381
220
$279K 0.03%
2,366
-80
221
$278K 0.03%
4,156
-250
222
$275K 0.03%
4,752
+69
223
$274K 0.03%
1,168
224
$273K 0.03%
2,063
-33
225
$273K 0.03%
6,453
+220
7 8
9
10 11