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
301
$258K 0.01%
1,931
302
$258K 0.01%
1,482
303
$257K 0.01%
2,437
+1,216
304
$254K 0.01%
1,197
+30
305
$251K 0.01%
417
306
$249K 0.01%
468
-36
307
$249K 0.01%
6,486
+100
308
$249K 0.01%
9,443
309
$240K 0.01%
651
310
$238K 0.01%
1,334
311
$238K 0.01%
1,374
312
$237K 0.01%
10,721
313
$235K 0.01%
819
314
$232K 0.01%
5,190
-214
315
$232K 0.01%
2,274
316
$230K 0.01%
1,830
-195
317
$228K 0.01%
630
318
$227K 0.01%
3,325
319
$226K 0.01%
3,850
320
$225K 0.01%
1,250
321
$225K 0.01%
9,540
322
$225K 0.01%
2,365
323
$224K 0.01%
7,700
324
$224K 0.01%
1,596
325
$224K 0.01%
4,647
11 12
13
14 15