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
$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
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
426
$110K 0.01%
1,373
-32
427
$109K 0.01%
2,800
428
$108K 0.01%
1,200
429
$108K 0.01%
949
+559
430
$107K 0.01%
1,932
431
$107K 0.01%
957
432
$107K 0.01%
800
433
$106K 0.01%
1,570
434
$106K 0.01%
738
435
$106K 0.01%
3,841
436
$106K 0.01%
467
437
$105K 0.01%
456
-9
438
$105K 0.01%
345
439
$103K 0.01%
1,106
440
$103K 0.01%
591
441
$103K 0.01%
84
442
$103K 0.01%
841
443
$102K 0.01%
1,700
444
$102K 0.01%
1,135
445
$101K 0.01%
1,200
446
$101K 0.01%
1,088
447
$100K 0.01%
1,484
448
$99K ﹤0.01%
580
449
$98K ﹤0.01%
6,700
450
$98K ﹤0.01%
238
16 17
18
19 20