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
401
$136K 0.01%
4,575
402
$135K 0.01%
4,040
403
$135K 0.01%
563
404
$134K 0.01%
1,579
405
$133K 0.01%
1,019
406
$132K 0.01%
7,400
407
$131K 0.01%
216
408
$131K 0.01%
581
-194
409
$130K 0.01%
2,725
410
$129K 0.01%
5,000
411
$128K 0.01%
1,067
412
$128K 0.01%
1,101
413
$127K 0.01%
4,000
414
$126K 0.01%
800
415
$125K 0.01%
1,778
416
$125K 0.01%
2,600
417
$124K 0.01%
1,588
+88
418
$119K 0.01%
4,390
419
$115K 0.01%
4,468
420
$113K 0.01%
2,582
421
$113K 0.01%
233
422
$111K 0.01%
1,774
423
$111K 0.01%
750
424
$110K 0.01%
1,156
-104
425
$110K 0.01%
2,953
+1,938
15 16
17
18 19