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
451
$98K ﹤0.01%
137
452
$97K ﹤0.01%
1,585
453
$96K ﹤0.01%
1,673
454
$96K ﹤0.01%
3,546
+2,294
455
$95K ﹤0.01%
527
456
$94K ﹤0.01%
1,225
457
$94K ﹤0.01%
3,646
458
$93K ﹤0.01%
1,518
459
$92K ﹤0.01%
4,288
-1
460
$92K ﹤0.01%
630
461
$90K ﹤0.01%
1,427
+404
462
$90K ﹤0.01%
175
463
$90K ﹤0.01%
980
464
$87K ﹤0.01%
1,209
465
$87K ﹤0.01%
557
+57
466
$87K ﹤0.01%
1,830
467
$86K ﹤0.01%
216
468
$86K ﹤0.01%
1,970
469
$85K ﹤0.01%
340
-13,051
470
$84K ﹤0.01%
2,496
-296
471
$84K ﹤0.01%
946
472
$84K ﹤0.01%
2,047
473
$83K ﹤0.01%
440
474
$83K ﹤0.01%
914
475
$83K ﹤0.01%
581
17 18
19
20 21