ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
376
$160K 0.01%
13,685
377
$160K 0.01%
2,366
378
$160K 0.01%
704
+200
379
$157K 0.01%
556
-12
380
$157K 0.01%
1,915
381
$156K 0.01%
797
382
$155K 0.01%
+7,476
383
$152K 0.01%
1,660
384
$151K 0.01%
532
385
$149K 0.01%
5,118
-35
386
$145K 0.01%
1,272
387
$144K 0.01%
45
-2
388
$144K 0.01%
1,100
-977
389
$144K 0.01%
700
390
$143K 0.01%
419
+15
391
$143K 0.01%
388
+5
392
$143K 0.01%
1,225
-56
393
$143K 0.01%
73
-9
394
$142K 0.01%
821
+361
395
$141K 0.01%
4,738
396
$140K 0.01%
1,461
397
$140K 0.01%
1,510
398
$139K 0.01%
1,199
+60
399
$138K 0.01%
1,494
+1,062
400
$137K 0.01%
510
-135
14 15
16
17 18