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
251
$368K 0.02%
5,307
+87
252
$367K 0.02%
1,240
253
$367K 0.02%
3,898
254
$356K 0.02%
2,412
255
$355K 0.02%
7,483
+481
256
$352K 0.02%
2,164
+70
257
$350K 0.02%
5,894
258
$345K 0.02%
6,064
-26
259
$343K 0.02%
805
260
$341K 0.02%
753
261
$338K 0.02%
3,393
+261
262
$336K 0.02%
2,036
263
$335K 0.02%
1,644
264
$334K 0.02%
5,130
265
$326K 0.02%
971
266
$323K 0.02%
2,329
267
$319K 0.02%
3,275
268
$318K 0.02%
605
269
$317K 0.02%
5,900
270
$316K 0.02%
2,495
271
$315K 0.02%
6,300
272
$314K 0.02%
2,497
273
$313K 0.02%
308
+23
274
$312K 0.02%
4,765
275
$307K 0.02%
3,529
+1,456
9 10
11
12 13