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
301
$168K 0.01%
8,417
302
$167K 0.01%
620
303
$167K 0.01%
2,260
304
$165K 0.01%
885
305
$165K 0.01%
630
306
$165K 0.01%
359
-118
307
$164K 0.01%
1,047
-38
308
$163K 0.01%
4,438
-56
309
$161K 0.01%
480
310
$161K 0.01%
537
311
$160K 0.01%
1,180
+790
312
$160K 0.01%
2,467
+277
313
$159K 0.01%
1,013
+570
314
$157K 0.01%
3,420
315
$156K 0.01%
4,195
-3,090
316
$155K 0.01%
4,666
+430
317
$155K 0.01%
462
318
$154K 0.01%
816
-168
319
$153K 0.01%
936
320
$152K 0.01%
369
-18
321
$152K 0.01%
2,515
322
$152K 0.01%
13,731
323
$149K 0.01%
1,229
324
$149K 0.01%
5,160
-130
325
$148K 0.01%
1,494
+581
11 12
13
14 15