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
$1.39B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$23.3M
3
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
+3,660
227
$287K 0.02%
1,578
228
$286K 0.02%
1,718
+1,018
229
$283K 0.02%
3,681
-1,124
230
$283K 0.02%
1,620
-100
231
$282K 0.02%
1,724
-96
232
$280K 0.02%
2,067
-385
233
$280K 0.02%
975
+54
234
$278K 0.02%
5,079
-1,231
235
$277K 0.02%
487
236
$274K 0.02%
3,510
-52
237
$273K 0.02%
3,826
238
$273K 0.02%
581
+4
239
$270K 0.02%
8,500
240
$268K 0.02%
4,011
241
$265K 0.02%
6,601
-100
242
$264K 0.02%
2,349
243
$260K 0.02%
8,694
+108
244
$260K 0.02%
2,892
245
$259K 0.02%
6,494
-655
246
$254K 0.02%
3,376
247
$252K 0.02%
1,743
248
$246K 0.02%
4,044
249
$245K 0.02%
20,489
250
$241K 0.02%
1,200
8 9
10
11 12