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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.02%
4,065
-2,575
227
$450K 0.02%
506
228
$444K 0.02%
3,376
229
$433K 0.02%
1,931
+43
230
$423K 0.02%
8,323
-1,932
231
$421K 0.02%
11,500
232
$418K 0.02%
8,005
233
$411K 0.02%
1,411
234
$406K 0.02%
3,149
-31
235
$403K 0.02%
1,684
236
$401K 0.02%
2,070
-50
237
$400K 0.02%
1,446
238
$400K 0.02%
3,770
239
$399K 0.02%
3,000
240
$397K 0.02%
2,192
+110
241
$393K 0.02%
9,849
242
$390K 0.02%
5,554
-300
243
$390K 0.02%
1,940
244
$388K 0.02%
34,146
-2,895
245
$386K 0.02%
4,563
246
$380K 0.02%
4,971
247
$379K 0.02%
3,820
-410
248
$376K 0.02%
396
249
$376K 0.02%
6,619
250
$370K 0.02%
1,950
-2
8 9
10
11 12