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
326
$146K 0.01%
6,700
327
$146K 0.01%
1,803
-554
328
$145K 0.01%
386
329
$142K 0.01%
1,250
330
$142K 0.01%
986
-1,686
331
$140K 0.01%
520
332
$140K 0.01%
3,899
333
$137K 0.01%
3,385
334
$136K 0.01%
637
-50
335
$136K 0.01%
104
336
$136K 0.01%
617
-7
337
$134K 0.01%
1,538
338
$133K 0.01%
1,960
339
$133K 0.01%
543
340
$132K 0.01%
3,450
341
$132K 0.01%
557
342
$131K 0.01%
3,225
+1,506
343
$131K 0.01%
1,409
-433
344
$128K 0.01%
886
345
$128K 0.01%
1,484
346
$128K 0.01%
1,422
347
$126K 0.01%
+2,685
348
$126K 0.01%
1,340
349
$124K 0.01%
7,400
350
$123K 0.01%
1,334
12 13
14
15 16