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
451
$71K 0.01%
694
452
$71K 0.01%
685
453
$69K 0.01%
472
454
$69K 0.01%
1,299
455
$69K 0.01%
1,198
456
$68K ﹤0.01%
2,793
457
$68K ﹤0.01%
2,037
458
$68K ﹤0.01%
1,290
459
$67K ﹤0.01%
888
460
$66K ﹤0.01%
254
461
$65K ﹤0.01%
345
462
$65K ﹤0.01%
300
-370
463
$64K ﹤0.01%
550
464
$64K ﹤0.01%
1,754
465
$64K ﹤0.01%
4,403
466
$63K ﹤0.01%
1,500
467
$63K ﹤0.01%
727
-1,000
468
$63K ﹤0.01%
2,000
469
$63K ﹤0.01%
721
470
$62K ﹤0.01%
1,240
471
$62K ﹤0.01%
937
-154
472
$62K ﹤0.01%
275
473
$62K ﹤0.01%
1,000
474
$61K ﹤0.01%
3,858
475
$61K ﹤0.01%
586
17 18
19
20 21