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
251
$239K 0.02%
6,677
252
$238K 0.02%
5,631
253
$238K 0.02%
1,107
254
$233K 0.02%
583
+202
255
$228K 0.02%
1,026
256
$225K 0.02%
3,872
-110
257
$225K 0.02%
779
+263
258
$224K 0.02%
134
259
$224K 0.02%
464
+204
260
$221K 0.02%
6,400
261
$220K 0.02%
1,687
262
$220K 0.02%
1,597
263
$217K 0.02%
9,005
+50
264
$215K 0.02%
1,540
-14
265
$214K 0.02%
3,545
-220
266
$214K 0.02%
9,000
-7,520
267
$214K 0.02%
5,394
268
$213K 0.02%
3,946
-867
269
$208K 0.02%
1,533
270
$208K 0.02%
6,625
+1,245
271
$204K 0.01%
1,293
272
$201K 0.01%
1,796
+662
273
$200K 0.01%
1,659
-200
274
$200K 0.01%
6,847
+55
275
$198K 0.01%
781
+10
9 10
11
12 13