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
276
$307K 0.02%
1,190
277
$306K 0.02%
+759
278
$306K 0.02%
9,721
+1
279
$305K 0.02%
3,417
280
$304K 0.02%
1,380
281
$304K 0.02%
429
282
$298K 0.01%
1,610
283
$297K 0.01%
3,685
284
$295K 0.01%
1,073
-7
285
$290K 0.01%
1,630
+737
286
$286K 0.01%
7,158
-357
287
$286K 0.01%
8,996
-683
288
$284K 0.01%
2,606
+10
289
$281K 0.01%
2,607
-59
290
$277K 0.01%
7,560
+5,125
291
$275K 0.01%
1,172
292
$274K 0.01%
4,411
+153
293
$272K 0.01%
259
294
$272K 0.01%
1,317
+632
295
$271K 0.01%
4,148
-471
296
$269K 0.01%
13,731
297
$269K 0.01%
475
298
$268K 0.01%
3,663
-718
299
$266K 0.01%
11,478
300
$264K 0.01%
658
10 11
12
13 14