ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$54.2M
2
+$23.9M
3
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

1
+$60.1M
2
+$16.5M
3
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$32K ﹤0.01%
393
577
$32K ﹤0.01%
500
-400
578
$31K ﹤0.01%
138
579
$30K ﹤0.01%
1,215
580
$30K ﹤0.01%
1,540
581
$30K ﹤0.01%
84
582
$29K ﹤0.01%
112
583
$29K ﹤0.01%
70
584
$29K ﹤0.01%
1,634
585
$29K ﹤0.01%
3,700
+1,678
586
$29K ﹤0.01%
335
-67
587
$29K ﹤0.01%
340
588
$29K ﹤0.01%
2,214
589
$29K ﹤0.01%
1,422
590
$28K ﹤0.01%
343
591
$28K ﹤0.01%
395
592
$28K ﹤0.01%
1,814
593
$28K ﹤0.01%
385
594
$28K ﹤0.01%
7
595
$28K ﹤0.01%
558
596
$28K ﹤0.01%
625
597
$27K ﹤0.01%
1,458
598
$27K ﹤0.01%
1,547
599
$27K ﹤0.01%
1,538
600
$27K ﹤0.01%
1,489
22 23
24
25 26