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
601
$41K ﹤0.01%
390
602
$40K ﹤0.01%
+400
603
$40K ﹤0.01%
235
604
$39K ﹤0.01%
119
605
$39K ﹤0.01%
323
606
$39K ﹤0.01%
1,113
607
$38K ﹤0.01%
170
608
$38K ﹤0.01%
496
609
$37K ﹤0.01%
950
610
$37K ﹤0.01%
87
611
$37K ﹤0.01%
340
612
$37K ﹤0.01%
2,508
613
$36K ﹤0.01%
510
614
$36K ﹤0.01%
681
-171
615
$36K ﹤0.01%
725
616
$36K ﹤0.01%
1,012
-100
617
$36K ﹤0.01%
96
618
$36K ﹤0.01%
857
-255
619
$36K ﹤0.01%
867
-179
620
$35K ﹤0.01%
260
621
$35K ﹤0.01%
189
-14
622
$35K ﹤0.01%
1,070
-1,485
623
$35K ﹤0.01%
917
624
$34K ﹤0.01%
+352
625
$34K ﹤0.01%
165
23 24
25
26 27