ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares 0-1 Year 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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$27K ﹤0.01%
350
602
$27K ﹤0.01%
1,437
603
$26K ﹤0.01%
80
604
$26K ﹤0.01%
96
605
$26K ﹤0.01%
1,806
606
$26K ﹤0.01%
937
607
$26K ﹤0.01%
2,000
608
$26K ﹤0.01%
710
609
$25K ﹤0.01%
170
610
$25K ﹤0.01%
2,400
611
$25K ﹤0.01%
921
-196
612
$25K ﹤0.01%
410
613
$25K ﹤0.01%
800
614
$25K ﹤0.01%
390
-1,902
615
$24K ﹤0.01%
125
616
$24K ﹤0.01%
461
-4,332
617
$24K ﹤0.01%
190
618
$24K ﹤0.01%
136
619
$24K ﹤0.01%
375
620
$24K ﹤0.01%
313
621
$23K ﹤0.01%
700
622
$23K ﹤0.01%
376
623
$23K ﹤0.01%
346
-1,097
624
$23K ﹤0.01%
597
-171
625
$23K ﹤0.01%
382
23 24
25
26 27