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
551
$38K ﹤0.01%
500
552
$38K ﹤0.01%
289
553
$37K ﹤0.01%
290
554
$37K ﹤0.01%
615
555
$37K ﹤0.01%
170
556
$37K ﹤0.01%
1,005
557
$36K ﹤0.01%
630
558
$36K ﹤0.01%
550
559
$36K ﹤0.01%
1,937
-2,178
560
$35K ﹤0.01%
490
561
$35K ﹤0.01%
395
562
$35K ﹤0.01%
600
563
$35K ﹤0.01%
+1,249
564
$35K ﹤0.01%
105
565
$34K ﹤0.01%
340
566
$34K ﹤0.01%
418
567
$34K ﹤0.01%
+725
568
$34K ﹤0.01%
1,323
-1,732
569
$33K ﹤0.01%
182
-74
570
$33K ﹤0.01%
1,215
571
$33K ﹤0.01%
958
572
$33K ﹤0.01%
1,120
573
$33K ﹤0.01%
700
574
$33K ﹤0.01%
379
-1,715
575
$32K ﹤0.01%
152
-9
21 22
23
24 25