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
576
$48K ﹤0.01%
298
577
$48K ﹤0.01%
1,179
578
$48K ﹤0.01%
84
+30
579
$48K ﹤0.01%
236
580
$47K ﹤0.01%
364
581
$47K ﹤0.01%
1,249
582
$47K ﹤0.01%
446
583
$46K ﹤0.01%
600
584
$46K ﹤0.01%
6,175
585
$45K ﹤0.01%
650
+400
586
$45K ﹤0.01%
592
-8
587
$44K ﹤0.01%
477
588
$44K ﹤0.01%
535
589
$44K ﹤0.01%
450
590
$44K ﹤0.01%
1,600
591
$43K ﹤0.01%
920
592
$43K ﹤0.01%
235
593
$43K ﹤0.01%
+1,328
594
$43K ﹤0.01%
397
595
$43K ﹤0.01%
395
596
$43K ﹤0.01%
615
597
$42K ﹤0.01%
2,888
598
$42K ﹤0.01%
1,230
599
$42K ﹤0.01%
+1,518
600
$41K ﹤0.01%
1,388
22 23
24
25 26