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
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
326
$221K 0.01%
3,862
327
$220K 0.01%
2,161
328
$218K 0.01%
8,000
329
$215K 0.01%
1,021
330
$214K 0.01%
1,412
331
$213K 0.01%
2,535
-195
332
$213K 0.01%
5,928
333
$209K 0.01%
2,602
-412
334
$207K 0.01%
3,031
335
$205K 0.01%
1,450
336
$204K 0.01%
4,480
+2
337
$204K 0.01%
1,855
-20
338
$204K 0.01%
2,900
-1,290
339
$203K 0.01%
592
340
$200K 0.01%
727
341
$196K 0.01%
1,604
342
$196K 0.01%
1,107
-54
343
$194K 0.01%
760
+84
344
$193K 0.01%
5,149
345
$192K 0.01%
418
346
$190K 0.01%
1,183
-1
347
$190K 0.01%
2,498
348
$190K 0.01%
1,382
349
$189K 0.01%
1,295
-54
350
$187K 0.01%
2,063
12 13
14
15 16