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
501
$53K ﹤0.01%
216
-50
502
$52K ﹤0.01%
500
503
$52K ﹤0.01%
1,386
504
$52K ﹤0.01%
+278
505
$52K ﹤0.01%
282
506
$52K ﹤0.01%
292
507
$52K ﹤0.01%
585
508
$52K ﹤0.01%
1,830
509
$51K ﹤0.01%
1,600
+100
510
$51K ﹤0.01%
560
511
$51K ﹤0.01%
2,000
512
$50K ﹤0.01%
688
513
$49K ﹤0.01%
561
514
$49K ﹤0.01%
2,006
515
$49K ﹤0.01%
631
-650
516
$48K ﹤0.01%
670
517
$48K ﹤0.01%
422
518
$48K ﹤0.01%
1,965
519
$48K ﹤0.01%
1,230
520
$47K ﹤0.01%
235
521
$47K ﹤0.01%
1,006
-63
522
$46K ﹤0.01%
2,888
523
$46K ﹤0.01%
660
524
$46K ﹤0.01%
325
525
$45K ﹤0.01%
1,016
19 20
21
22 23