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
376
$109K 0.01%
471
377
$107K 0.01%
2,230
378
$106K 0.01%
1,094
379
$106K 0.01%
696
+641
380
$105K 0.01%
577
-506
381
$105K 0.01%
527
-68
382
$103K 0.01%
1,267
+140
383
$102K 0.01%
875
384
$102K 0.01%
600
385
$102K 0.01%
1,778
386
$101K 0.01%
977
-408
387
$101K 0.01%
1,652
-640
388
$101K 0.01%
2,121
389
$100K 0.01%
3,517
-2,598
390
$99K 0.01%
3,445
391
$99K 0.01%
1,221
392
$98K 0.01%
7,861
393
$95K 0.01%
982
+217
394
$95K 0.01%
544
395
$95K 0.01%
5,400
396
$94K 0.01%
3,219
397
$94K 0.01%
339
+39
398
$93K 0.01%
927
399
$92K 0.01%
1,577
400
$92K 0.01%
1,774
14 15
16
17 18