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
551
$53K ﹤0.01%
+1,200
552
$53K ﹤0.01%
325
553
$53K ﹤0.01%
4,498
554
$52K ﹤0.01%
88
555
$52K ﹤0.01%
125
556
$52K ﹤0.01%
353
557
$52K ﹤0.01%
615
558
$52K ﹤0.01%
1,396
559
$51K ﹤0.01%
156
+46
560
$51K ﹤0.01%
5,239
561
$51K ﹤0.01%
2,400
562
$51K ﹤0.01%
475
+100
563
$51K ﹤0.01%
935
564
$50K ﹤0.01%
+2,500
565
$50K ﹤0.01%
310
+85
566
$50K ﹤0.01%
1,441
567
$50K ﹤0.01%
976
568
$50K ﹤0.01%
450
569
$50K ﹤0.01%
585
570
$49K ﹤0.01%
137
-6
571
$49K ﹤0.01%
927
572
$49K ﹤0.01%
1,244
573
$49K ﹤0.01%
1,205
574
$49K ﹤0.01%
425
575
$48K ﹤0.01%
343
21 22
23
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