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
501
$71K ﹤0.01%
1,883
502
$70K ﹤0.01%
925
503
$70K ﹤0.01%
2,146
+146
504
$70K ﹤0.01%
2,665
505
$70K ﹤0.01%
56
506
$70K ﹤0.01%
425
507
$69K ﹤0.01%
467
508
$69K ﹤0.01%
1,200
509
$69K ﹤0.01%
2,031
510
$69K ﹤0.01%
1,099
+181
511
$68K ﹤0.01%
737
512
$68K ﹤0.01%
1,175
513
$68K ﹤0.01%
1,995
-3,558
514
$68K ﹤0.01%
4,270
-840
515
$67K ﹤0.01%
3,583
516
$66K ﹤0.01%
857
517
$65K ﹤0.01%
2,233
-1,045
518
$65K ﹤0.01%
2,440
-1,730
519
$64K ﹤0.01%
245
520
$64K ﹤0.01%
924
-1
521
$64K ﹤0.01%
2,700
522
$63K ﹤0.01%
1,000
523
$63K ﹤0.01%
847
-36
524
$63K ﹤0.01%
837
525
$63K ﹤0.01%
100
19 20
21
22 23