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
751
$11K ﹤0.01%
280
752
$11K ﹤0.01%
168
753
$11K ﹤0.01%
29
754
$11K ﹤0.01%
145
755
$11K ﹤0.01%
175
756
$11K ﹤0.01%
109
757
$11K ﹤0.01%
67
758
$11K ﹤0.01%
39
759
$11K ﹤0.01%
220
760
$11K ﹤0.01%
68
761
$11K ﹤0.01%
51
762
$11K ﹤0.01%
295
763
$11K ﹤0.01%
155
764
$11K ﹤0.01%
85
765
$11K ﹤0.01%
365
-201
766
$11K ﹤0.01%
55
767
$11K ﹤0.01%
700
768
$10K ﹤0.01%
65
769
$10K ﹤0.01%
864
770
$10K ﹤0.01%
120
771
$10K ﹤0.01%
52
-8
772
$10K ﹤0.01%
484
773
$10K ﹤0.01%
72
774
$10K ﹤0.01%
80
775
$10K ﹤0.01%
38
29 30
31
32 33