ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$54.2M
2
+$23.9M
3
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

1
+$60.1M
2
+$16.5M
3
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

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
776
$10K ﹤0.01%
65
777
$10K ﹤0.01%
135
778
$10K ﹤0.01%
120
779
$10K ﹤0.01%
65
780
$10K ﹤0.01%
+158
781
$10K ﹤0.01%
400
782
$10K ﹤0.01%
38
783
$10K ﹤0.01%
12
784
$10K ﹤0.01%
864
785
$9K ﹤0.01%
550
-378
786
$9K ﹤0.01%
125
787
$9K ﹤0.01%
67
788
$9K ﹤0.01%
140
789
$9K ﹤0.01%
160
790
$9K ﹤0.01%
277
-123
791
$9K ﹤0.01%
413
792
$9K ﹤0.01%
245
793
$9K ﹤0.01%
41
794
$9K ﹤0.01%
204
795
$9K ﹤0.01%
776
796
$9K ﹤0.01%
320
797
$9K ﹤0.01%
197
798
$9K ﹤0.01%
115
799
$8K ﹤0.01%
90
800
$8K ﹤0.01%
154
30 31
32
33 34