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
626
$34K ﹤0.01%
764
-616
627
$34K ﹤0.01%
+170
628
$34K ﹤0.01%
1,003
+903
629
$33K ﹤0.01%
675
630
$33K ﹤0.01%
135
631
$33K ﹤0.01%
3,484
-140
632
$33K ﹤0.01%
201
633
$32K ﹤0.01%
+100
634
$32K ﹤0.01%
1,000
635
$32K ﹤0.01%
66
636
$32K ﹤0.01%
5,000
637
$32K ﹤0.01%
4
638
$32K ﹤0.01%
+160
639
$32K ﹤0.01%
575
640
$31K ﹤0.01%
452
-154
641
$31K ﹤0.01%
200
642
$31K ﹤0.01%
225
643
$31K ﹤0.01%
232
644
$31K ﹤0.01%
1,330
645
$31K ﹤0.01%
461
646
$31K ﹤0.01%
442
647
$31K ﹤0.01%
270
648
$30K ﹤0.01%
521
649
$30K ﹤0.01%
160
650
$30K ﹤0.01%
290
24 25
26
27 28