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
351
$123K 0.01%
2,266
352
$123K 0.01%
2,600
353
$121K 0.01%
2,707
354
$121K 0.01%
1,855
355
$121K 0.01%
1,022
-1,266
356
$119K 0.01%
701
+56
357
$119K 0.01%
1,405
358
$118K 0.01%
3,770
+366
359
$118K 0.01%
1,472
360
$118K 0.01%
692
361
$117K 0.01%
1,180
362
$115K 0.01%
498
363
$115K 0.01%
992
364
$115K 0.01%
983
-96
365
$115K 0.01%
545
366
$115K 0.01%
1,873
367
$115K 0.01%
600
368
$114K 0.01%
1,092
+39
369
$111K 0.01%
3,344
-931
370
$110K 0.01%
4,000
371
$110K 0.01%
5,157
372
$110K 0.01%
1,264
373
$110K 0.01%
1,328
374
$110K 0.01%
361
-184
375
$109K 0.01%
2,800
+317
13 14
15
16 17