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
726
$13K ﹤0.01%
148
727
$13K ﹤0.01%
220
728
$13K ﹤0.01%
440
729
$13K ﹤0.01%
95
730
$12K ﹤0.01%
315
731
$12K ﹤0.01%
70
732
$12K ﹤0.01%
500
733
$12K ﹤0.01%
160
734
$12K ﹤0.01%
207
735
$12K ﹤0.01%
366
-150
736
$12K ﹤0.01%
165
737
$12K ﹤0.01%
1,755
-280
738
$12K ﹤0.01%
459
739
$12K ﹤0.01%
400
740
$12K ﹤0.01%
633
741
$12K ﹤0.01%
144
742
$12K ﹤0.01%
79
743
$12K ﹤0.01%
133
744
$12K ﹤0.01%
175
745
$12K ﹤0.01%
275
746
$12K ﹤0.01%
125
-111
747
$11K ﹤0.01%
380
748
$11K ﹤0.01%
1,877
749
$11K ﹤0.01%
165
750
$11K ﹤0.01%
53
28 29
30
31 32