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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$44K ﹤0.01%
524
+454
527
$44K ﹤0.01%
254
528
$43K ﹤0.01%
298
529
$43K ﹤0.01%
1,335
530
$43K ﹤0.01%
3,036
531
$42K ﹤0.01%
920
532
$42K ﹤0.01%
+589
533
$42K ﹤0.01%
320
534
$42K ﹤0.01%
910
535
$42K ﹤0.01%
1,936
-111
536
$41K ﹤0.01%
148
-219
537
$41K ﹤0.01%
231
538
$41K ﹤0.01%
717
539
$40K ﹤0.01%
675
-578
540
$40K ﹤0.01%
700
541
$40K ﹤0.01%
5,022
-239
542
$39K ﹤0.01%
580
543
$39K ﹤0.01%
1,000
544
$39K ﹤0.01%
125
545
$39K ﹤0.01%
1,878
546
$39K ﹤0.01%
685
547
$39K ﹤0.01%
2,070
548
$39K ﹤0.01%
925
549
$39K ﹤0.01%
425
550
$38K ﹤0.01%
472
20 21
22
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