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
26
$10.7M 0.77%
244,780
+29,210
27
$10.4M 0.75%
261,760
+20,106
28
$10.2M 0.73%
138,278
-123,499
29
$9.41M 0.68%
57,653
-320
30
$9.29M 0.67%
+317,877
31
$8.66M 0.62%
52,533
+1,233
32
$8.53M 0.62%
21
33
$8.52M 0.61%
67,467
-420
34
$7.93M 0.57%
86,128
35
$7.87M 0.57%
29,453
-1,131
36
$7.25M 0.52%
67,650
+22,300
37
$6.83M 0.49%
138,651
-49,084
38
$6.53M 0.47%
71,584
+2,325
39
$6.27M 0.45%
71,796
-352
40
$6.11M 0.44%
132,504
+60,833
41
$5.67M 0.41%
24,554
+753
42
$5.32M 0.38%
53,869
-2,126
43
$5.29M 0.38%
14,809
+657
44
$5.07M 0.37%
115,893
+1,322
45
$4.84M 0.35%
42,740
-5,600
46
$4.66M 0.34%
48,262
+442
47
$4.43M 0.32%
46,212
-2,148
48
$4.42M 0.32%
39,585
+324
49
$4.37M 0.32%
32,611
-373
50
$4.25M 0.31%
69,577
-600
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