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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18K ﹤0.01%
465
652
$18K ﹤0.01%
1,000
653
$18K ﹤0.01%
500
654
$18K ﹤0.01%
260
655
$18K ﹤0.01%
520
-2,595
656
$18K ﹤0.01%
180
657
$18K ﹤0.01%
135
658
$18K ﹤0.01%
753
659
$18K ﹤0.01%
225
660
$18K ﹤0.01%
515
661
$18K ﹤0.01%
32
662
$17K ﹤0.01%
910
663
$17K ﹤0.01%
185
664
$17K ﹤0.01%
205
665
$17K ﹤0.01%
532
666
$17K ﹤0.01%
247
-17
667
$17K ﹤0.01%
220
668
$17K ﹤0.01%
518
669
$17K ﹤0.01%
500
670
$17K ﹤0.01%
240
671
$17K ﹤0.01%
57
672
$17K ﹤0.01%
323
673
$17K ﹤0.01%
390
674
$16K ﹤0.01%
1,275
+145
675
$16K ﹤0.01%
250
-36
25 26
27
28 29