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
776
$10K ﹤0.01%
160
777
$10K ﹤0.01%
225
778
$10K ﹤0.01%
65
779
$10K ﹤0.01%
135
780
$10K ﹤0.01%
120
781
$10K ﹤0.01%
+158
782
$10K ﹤0.01%
400
783
$10K ﹤0.01%
38
784
$10K ﹤0.01%
12
785
$9K ﹤0.01%
140
786
$9K ﹤0.01%
160
787
$9K ﹤0.01%
277
-123
788
$9K ﹤0.01%
413
789
$9K ﹤0.01%
245
790
$9K ﹤0.01%
41
791
$9K ﹤0.01%
204
792
$9K ﹤0.01%
776
793
$9K ﹤0.01%
320
794
$9K ﹤0.01%
197
795
$9K ﹤0.01%
115
796
$9K ﹤0.01%
550
-378
797
$9K ﹤0.01%
125
798
$9K ﹤0.01%
67
799
$8K ﹤0.01%
90
800
$8K ﹤0.01%
154
30 31
32
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