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
701
$14K ﹤0.01%
135
702
$14K ﹤0.01%
155
703
$14K ﹤0.01%
+150
704
$14K ﹤0.01%
400
705
$14K ﹤0.01%
480
706
$14K ﹤0.01%
375
707
$14K ﹤0.01%
190
708
$14K ﹤0.01%
250
709
$14K ﹤0.01%
1,759
710
$14K ﹤0.01%
455
711
$14K ﹤0.01%
450
712
$14K ﹤0.01%
204
713
$14K ﹤0.01%
348
714
$14K ﹤0.01%
408
-36
715
$14K ﹤0.01%
130
716
$13K ﹤0.01%
177
717
$13K ﹤0.01%
575
718
$13K ﹤0.01%
225
-31
719
$13K ﹤0.01%
260
720
$13K ﹤0.01%
93
721
$13K ﹤0.01%
800
722
$13K ﹤0.01%
205
723
$13K ﹤0.01%
40
724
$13K ﹤0.01%
215
725
$13K ﹤0.01%
201
27 28
29
30 31