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
51
$6.64M 0.33%
+295,280
52
$6.61M 0.33%
27,547
+3
53
$6.47M 0.32%
11,038
+78
54
$6.43M 0.32%
23,819
-390
55
$6.42M 0.32%
60,198
-642
56
$6.39M 0.32%
134,738
+51,092
57
$6.34M 0.32%
48,022
-3,492
58
$6.3M 0.31%
21,758
+80
59
$5.88M 0.29%
33,054
+78
60
$5.66M 0.28%
85,491
+35,069
61
$4.63M 0.23%
14,639
+80
62
$4.53M 0.23%
94,831
+67
63
$4.29M 0.21%
18,821
-92
64
$4.29M 0.21%
14,627
+551
65
$4.22M 0.21%
7,993
+310
66
$4.21M 0.21%
22,076
+191
67
$4.16M 0.21%
56,195
68
$4.14M 0.21%
151,749
69
$4.14M 0.21%
18,829
-100
70
$4.08M 0.2%
40,229
+203
71
$4.06M 0.2%
21,002
+20
72
$3.96M 0.2%
23,450
-4,040
73
$3.75M 0.19%
15,967
-111
74
$3.73M 0.19%
41,265
-1,356
75
$3.6M 0.18%
8,782
-1,531
1 2
3
4 5