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
476
$82K ﹤0.01%
591
477
$81K ﹤0.01%
678
478
$81K ﹤0.01%
188
479
$80K ﹤0.01%
1,533
480
$79K ﹤0.01%
2,346
481
$79K ﹤0.01%
817
482
$79K ﹤0.01%
4,232
483
$77K ﹤0.01%
1,831
484
$77K ﹤0.01%
1,252
-685
485
$76K ﹤0.01%
410
486
$76K ﹤0.01%
582
487
$76K ﹤0.01%
2,477
-941
488
$76K ﹤0.01%
670
489
$76K ﹤0.01%
566
490
$76K ﹤0.01%
+400
491
$75K ﹤0.01%
416
492
$75K ﹤0.01%
436
-147
493
$74K ﹤0.01%
1,723
494
$74K ﹤0.01%
836
-54
495
$73K ﹤0.01%
1,453
-360
496
$73K ﹤0.01%
390
497
$72K ﹤0.01%
668
498
$72K ﹤0.01%
566
499
$71K ﹤0.01%
208
500
$71K ﹤0.01%
1,323
18 19
20
21 22