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
526
$62K ﹤0.01%
720
527
$62K ﹤0.01%
2,103
528
$61K ﹤0.01%
510
529
$61K ﹤0.01%
350
+300
530
$61K ﹤0.01%
2,739
531
$60K ﹤0.01%
268
532
$60K ﹤0.01%
391
533
$60K ﹤0.01%
320
534
$60K ﹤0.01%
722
535
$60K ﹤0.01%
627
536
$58K ﹤0.01%
800
537
$57K ﹤0.01%
+227
538
$57K ﹤0.01%
277
539
$57K ﹤0.01%
125
540
$56K ﹤0.01%
937
541
$56K ﹤0.01%
700
542
$55K ﹤0.01%
1,280
543
$55K ﹤0.01%
211
-19
544
$55K ﹤0.01%
292
545
$54K ﹤0.01%
774
546
$54K ﹤0.01%
402
547
$54K ﹤0.01%
274
-408
548
$54K ﹤0.01%
190
549
$54K ﹤0.01%
2,132
550
$53K ﹤0.01%
+1,996
20 21
22
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