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
276
$197K 0.01%
2,953
-100
277
$197K 0.01%
8,000
278
$196K 0.01%
1,684
279
$195K 0.01%
6,924
280
$194K 0.01%
1,342
281
$194K 0.01%
840
+104
282
$193K 0.01%
4,436
-764
283
$191K 0.01%
1,592
284
$189K 0.01%
2,991
-139
285
$188K 0.01%
339
286
$187K 0.01%
2,392
287
$186K 0.01%
2,778
288
$185K 0.01%
2,762
289
$185K 0.01%
7,150
-248
290
$184K 0.01%
2,080
-312
291
$184K 0.01%
2,434
-647
292
$179K 0.01%
1,455
+260
293
$179K 0.01%
3,081
294
$178K 0.01%
4,048
-1,477
295
$178K 0.01%
421
296
$177K 0.01%
2,760
297
$174K 0.01%
7,175
+126
298
$174K 0.01%
1,430
+22
299
$172K 0.01%
1,308
+28
300
$171K 0.01%
1,295
-226
10 11
12
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