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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Sells

1 +$4.93M
2 +$3.51M
3 +$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$22K ﹤0.01%
1,102
+40
702
$22K ﹤0.01%
1,155
+24
703
$22K ﹤0.01%
428
704
$22K ﹤0.01%
135
705
$22K ﹤0.01%
175
706
$22K ﹤0.01%
182
707
$22K ﹤0.01%
500
708
$22K ﹤0.01%
1,149
+79
709
$22K ﹤0.01%
125
710
$21K ﹤0.01%
225
711
$21K ﹤0.01%
260
712
$21K ﹤0.01%
424
-51
713
$21K ﹤0.01%
104
714
$21K ﹤0.01%
247
715
$21K ﹤0.01%
38
716
$21K ﹤0.01%
+660
717
$21K ﹤0.01%
250
718
$21K ﹤0.01%
333
719
$20K ﹤0.01%
910
720
$20K ﹤0.01%
+1,640
721
$20K ﹤0.01%
53
722
$20K ﹤0.01%
330
723
$20K ﹤0.01%
198
724
$20K ﹤0.01%
710
725
$20K ﹤0.01%
250