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
676
$16K ﹤0.01%
235
677
$16K ﹤0.01%
400
678
$16K ﹤0.01%
240
-1,000
679
$16K ﹤0.01%
485
-2,715
680
$16K ﹤0.01%
700
681
$16K ﹤0.01%
195
682
$16K ﹤0.01%
71
683
$16K ﹤0.01%
470
-4,588
684
$16K ﹤0.01%
1,275
+145
685
$16K ﹤0.01%
250
-36
686
$16K ﹤0.01%
148
687
$16K ﹤0.01%
475
688
$16K ﹤0.01%
595
689
$15K ﹤0.01%
220
690
$15K ﹤0.01%
280
691
$15K ﹤0.01%
321
692
$15K ﹤0.01%
55
693
$15K ﹤0.01%
148
694
$15K ﹤0.01%
590
695
$15K ﹤0.01%
250
696
$15K ﹤0.01%
188
697
$15K ﹤0.01%
104
698
$15K ﹤0.01%
270
699
$15K ﹤0.01%
155
700
$14K ﹤0.01%
210
26 27
28
29 30