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
351
$186K 0.01%
3,785
352
$182K 0.01%
790
353
$182K 0.01%
5,550
354
$181K 0.01%
647
355
$180K 0.01%
1,195
356
$179K 0.01%
794
357
$178K 0.01%
1,422
358
$178K 0.01%
1,774
359
$177K 0.01%
498
360
$175K 0.01%
1,577
361
$175K 0.01%
2,637
362
$172K 0.01%
2,104
363
$171K 0.01%
895
+16
364
$170K 0.01%
1,284
365
$168K 0.01%
436
366
$167K 0.01%
510
367
$166K 0.01%
2,800
368
$164K 0.01%
2,305
+600
369
$163K 0.01%
3,276
370
$163K 0.01%
15,474
371
$163K 0.01%
1,328
372
$163K 0.01%
1,489
373
$163K 0.01%
2,401
374
$162K 0.01%
+2,822
375
$161K 0.01%
1,560
13 14
15
16 17