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
1
$80.2M 8.69%
1,026,629
+116,475
2
$60M 6.5%
224,727
-1,464
3
$49.9M 5.4%
1,046,069
+108,414
4
$46M 4.98%
527,863
+16,559
5
$42.7M 4.62%
420,283
-53,413
6
$34.6M 3.74%
210,470
-5,273
7
$32.4M 3.5%
414,785
+55,311
8
$29.5M 3.2%
181,597
-1,874
9
$28.2M 3.05%
501,767
+12,407
10
$28.2M 3.05%
396,729
+5,442
11
$21.8M 2.36%
530,878
+2,662
12
$17.9M 1.94%
56
13
$16.7M 1.81%
450,434
+36,150
14
$16.4M 1.78%
321,970
+212,671
15
$14.8M 1.6%
135,302
-414
16
$13M 1.4%
152,512
+1,657
17
$12.5M 1.35%
42,619
+2,278
18
$11.7M 1.26%
+232,350
19
$11.1M 1.2%
80,351
+89
20
$10.9M 1.18%
193,404
-396
21
$8.59M 0.93%
75,096
-1,678
22
$7.82M 0.85%
190,772
-138
23
$7.8M 0.84%
93,739
-1,050
24
$7.6M 0.82%
45,103
-2,725
25
$7.51M 0.81%
64,807
-3,247
1
2 3 4 5