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
26
$15M 0.75%
502,007
-9,770
27
$14.6M 0.73%
121,931
-2,451
28
$14.3M 0.71%
21
29
$13.5M 0.67%
261,488
-4,360
30
$13M 0.65%
129,877
-16,276
31
$12.4M 0.62%
27,337
+105
32
$12.2M 0.61%
84,517
-1,973
33
$11.5M 0.57%
149,706
+1,920
34
$11.5M 0.57%
52,309
-214
35
$11.4M 0.57%
227,276
+19,111
36
$11.2M 0.56%
83,555
-775
37
$10.9M 0.55%
85,124
+34,403
38
$10.9M 0.54%
81,636
39
$10.9M 0.54%
64,691
-17
40
$10.8M 0.54%
65,038
-60
41
$10.6M 0.53%
47,986
-74
42
$9.04M 0.45%
90,986
-25,791
43
$8.63M 0.43%
45,340
+100
44
$8.21M 0.41%
43,309
+484
45
$8.12M 0.4%
53,318
-569
46
$8.11M 0.4%
75,367
-163
47
$7.77M 0.39%
69,246
-5,452
48
$7.13M 0.36%
9,228
-25
49
$6.93M 0.35%
52,829
+63
50
$6.72M 0.33%
63,717
-536
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