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
$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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares 0-1 Year 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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$82K 0.01%
246
427
$82K 0.01%
910
428
$82K 0.01%
2,749
429
$81K 0.01%
2,725
-140
430
$81K 0.01%
777
431
$80K 0.01%
1,874
-1,738
432
$80K 0.01%
38
433
$80K 0.01%
989
434
$80K 0.01%
2,800
435
$80K 0.01%
1,667
+460
436
$79K 0.01%
1,825
437
$79K 0.01%
268
438
$78K 0.01%
437
439
$76K 0.01%
1,570
-138
440
$76K 0.01%
800
-70
441
$75K 0.01%
951
442
$75K 0.01%
1,200
443
$73K 0.01%
516
444
$73K 0.01%
1,749
445
$72K 0.01%
913
446
$72K 0.01%
381
447
$72K 0.01%
945
-250
448
$71K 0.01%
350
449
$71K 0.01%
1,323
450
$71K 0.01%
1,386
16 17
18
19 20