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
626
$22K ﹤0.01%
550
-1,688
627
$22K ﹤0.01%
525
628
$22K ﹤0.01%
173
629
$22K ﹤0.01%
2,700
630
$21K ﹤0.01%
600
631
$21K ﹤0.01%
1,060
-3,376
632
$21K ﹤0.01%
440
633
$21K ﹤0.01%
187
634
$21K ﹤0.01%
323
-79
635
$21K ﹤0.01%
80
636
$20K ﹤0.01%
83
637
$20K ﹤0.01%
855
638
$20K ﹤0.01%
284
639
$20K ﹤0.01%
390
640
$20K ﹤0.01%
310
641
$20K ﹤0.01%
264
642
$20K ﹤0.01%
600
+200
643
$20K ﹤0.01%
150
644
$19K ﹤0.01%
+226
645
$19K ﹤0.01%
432
646
$19K ﹤0.01%
235
647
$19K ﹤0.01%
96
648
$19K ﹤0.01%
54
649
$19K ﹤0.01%
+260
650
$18K ﹤0.01%
260
24 25
26
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