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
$738M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$1.02M
3 +$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$9K ﹤0.01%
455
727
$9K ﹤0.01%
200
728
$9K ﹤0.01%
250
729
$9K ﹤0.01%
39
730
$9K ﹤0.01%
127
731
$9K ﹤0.01%
160
732
$9K ﹤0.01%
370
733
$8K ﹤0.01%
190
734
$8K ﹤0.01%
200
735
$8K ﹤0.01%
155
736
$8K ﹤0.01%
+500
737
$7K ﹤0.01%
+470
738
$7K ﹤0.01%
135
739
$7K ﹤0.01%
179
740
$7K ﹤0.01%
395
741
$7K ﹤0.01%
75
742
$7K ﹤0.01%
1,000
743
$7K ﹤0.01%
398
-4,883
744
$6K ﹤0.01%
139
+9
745
$6K ﹤0.01%
+104
746
$6K ﹤0.01%
+70
747
$6K ﹤0.01%
+479
748
$6K ﹤0.01%
+70
749
$6K ﹤0.01%
125
750
$6K ﹤0.01%
108