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
726
$22K ﹤0.01%
206
727
$22K ﹤0.01%
226
+8
728
$22K ﹤0.01%
107
729
$22K ﹤0.01%
+1,105
730
$21K ﹤0.01%
225
731
$21K ﹤0.01%
53
732
$21K ﹤0.01%
1,215
733
$21K ﹤0.01%
678
+291
734
$21K ﹤0.01%
225
735
$21K ﹤0.01%
+350
736
$21K ﹤0.01%
175
737
$21K ﹤0.01%
+388
738
$21K ﹤0.01%
390
739
$21K ﹤0.01%
250
740
$21K ﹤0.01%
86
741
$21K ﹤0.01%
156
742
$21K ﹤0.01%
350
743
$20K ﹤0.01%
95
744
$20K ﹤0.01%
315
745
$20K ﹤0.01%
55
746
$20K ﹤0.01%
330
747
$20K ﹤0.01%
82
-77
748
$20K ﹤0.01%
9,500
749
$20K ﹤0.01%
376
750
$20K ﹤0.01%
575
28 29
30
31 32