ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares 0-1 Year 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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59K ﹤0.01%
2,103
-200
477
$59K ﹤0.01%
540
478
$59K ﹤0.01%
2,130
479
$59K ﹤0.01%
1,195
480
$58K ﹤0.01%
270
481
$58K ﹤0.01%
565
482
$57K ﹤0.01%
2,080
-8,212
483
$57K ﹤0.01%
1,295
484
$57K ﹤0.01%
914
485
$56K ﹤0.01%
1,220
486
$56K ﹤0.01%
437
487
$56K ﹤0.01%
175
488
$56K ﹤0.01%
980
489
$56K ﹤0.01%
1,112
490
$56K ﹤0.01%
470
491
$55K ﹤0.01%
924
492
$55K ﹤0.01%
4,954
+1,000
493
$55K ﹤0.01%
135
-122
494
$55K ﹤0.01%
4,134
495
$55K ﹤0.01%
277
496
$55K ﹤0.01%
895
-1,090
497
$54K ﹤0.01%
944
498
$54K ﹤0.01%
1,777
-895
499
$53K ﹤0.01%
1,645
500
$53K ﹤0.01%
6,175
18 19
20
21 22