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
401
$92K 0.01%
2,184
402
$92K 0.01%
527
+137
403
$92K 0.01%
1,705
404
$91K 0.01%
84
405
$91K 0.01%
685
406
$90K 0.01%
127
407
$89K 0.01%
1,050
408
$89K 0.01%
889
409
$89K 0.01%
1,088
410
$88K 0.01%
1,284
411
$88K 0.01%
1,600
412
$88K 0.01%
828
-312
413
$88K 0.01%
1,717
-1,118
414
$88K 0.01%
1,046
415
$87K 0.01%
1,560
416
$87K 0.01%
1,075
417
$87K 0.01%
841
418
$86K 0.01%
1,275
419
$86K 0.01%
580
420
$85K 0.01%
5,000
421
$85K 0.01%
1,802
-460
422
$84K 0.01%
785
423
$83K 0.01%
735
-148
424
$83K 0.01%
1,926
425
$83K 0.01%
658
-725
15 16
17
18 19