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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.31%
88,055
-20,306
52
$4.17M 0.3%
108,280
-315
53
$3.93M 0.28%
30,558
-2,174
54
$3.91M 0.28%
40,605
+37,191
55
$3.9M 0.28%
107,274
+51,319
56
$3.88M 0.28%
175,257
-17,946
57
$3.86M 0.28%
76,681
-551
58
$3.69M 0.27%
22,573
+17,547
59
$3.65M 0.26%
17,433
-35
60
$3.64M 0.26%
18,660
-364
61
$3.33M 0.24%
14,703
+627
62
$3.32M 0.24%
22,367
+586
63
$3.25M 0.23%
41,489
-4,510
64
$3.13M 0.23%
32,367
-206
65
$3.1M 0.22%
6,088
+22
66
$2.98M 0.21%
9,210
-242
67
$2.96M 0.21%
20,602
+151
68
$2.93M 0.21%
28,116
-4,399
69
$2.8M 0.2%
5,521
-106
70
$2.7M 0.19%
15,205
-1,361
71
$2.69M 0.19%
9,774
-670
72
$2.63M 0.19%
30,594
+1,050
73
$2.59M 0.19%
74,261
-4,863
74
$2.55M 0.18%
44,103
-9,074
75
$2.52M 0.18%
56,891
+9,712
1 2
3
4 5