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
676
$26K ﹤0.01%
235
677
$26K ﹤0.01%
135
678
$26K ﹤0.01%
1,316
-343
679
$26K ﹤0.01%
99
680
$26K ﹤0.01%
38
681
$26K ﹤0.01%
110
682
$25K ﹤0.01%
250
683
$25K ﹤0.01%
800
684
$25K ﹤0.01%
168
685
$25K ﹤0.01%
855
686
$25K ﹤0.01%
138
687
$25K ﹤0.01%
215
688
$25K ﹤0.01%
183
689
$25K ﹤0.01%
109
+26
690
$25K ﹤0.01%
250
691
$25K ﹤0.01%
475
-140
692
$24K ﹤0.01%
113
693
$24K ﹤0.01%
+3,200
694
$24K ﹤0.01%
1,100
-11
695
$24K ﹤0.01%
424
696
$24K ﹤0.01%
106
697
$24K ﹤0.01%
477
698
$24K ﹤0.01%
762
699
$24K ﹤0.01%
500
700
$24K ﹤0.01%
485
26 27
28
29 30