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
751
$20K ﹤0.01%
55
752
$20K ﹤0.01%
220
753
$19K ﹤0.01%
+232
754
$19K ﹤0.01%
428
755
$19K ﹤0.01%
155
756
$19K ﹤0.01%
+144
757
$19K ﹤0.01%
66
758
$19K ﹤0.01%
80
759
$19K ﹤0.01%
1,108
760
$19K ﹤0.01%
700
761
$19K ﹤0.01%
120
762
$19K ﹤0.01%
+149
763
$19K ﹤0.01%
145
764
$18K ﹤0.01%
500
765
$18K ﹤0.01%
165
766
$18K ﹤0.01%
247
767
$18K ﹤0.01%
+365
768
$18K ﹤0.01%
600
-110
769
$18K ﹤0.01%
600
770
$17K ﹤0.01%
435
771
$17K ﹤0.01%
270
772
$17K ﹤0.01%
485
773
$17K ﹤0.01%
500
774
$17K ﹤0.01%
518
775
$17K ﹤0.01%
150
29 30
31
32 33