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
651
$30K ﹤0.01%
400
652
$30K ﹤0.01%
146
653
$30K ﹤0.01%
56
654
$30K ﹤0.01%
125
655
$29K ﹤0.01%
420
656
$29K ﹤0.01%
62
657
$29K ﹤0.01%
500
658
$29K ﹤0.01%
125
659
$28K ﹤0.01%
260
660
$28K ﹤0.01%
276
661
$28K ﹤0.01%
92
662
$28K ﹤0.01%
284
663
$28K ﹤0.01%
155
664
$27K ﹤0.01%
977
-880
665
$27K ﹤0.01%
655
-49
666
$27K ﹤0.01%
97
667
$27K ﹤0.01%
393
668
$27K ﹤0.01%
310
669
$27K ﹤0.01%
80
670
$27K ﹤0.01%
215
671
$27K ﹤0.01%
1,938
-1,490
672
$27K ﹤0.01%
59
673
$27K ﹤0.01%
148
-17
674
$27K ﹤0.01%
135
+80
675
$26K ﹤0.01%
42
25 26
27
28 29