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
776
$17K ﹤0.01%
152
+27
777
$17K ﹤0.01%
188
778
$17K ﹤0.01%
375
779
$17K ﹤0.01%
240
780
$17K ﹤0.01%
205
781
$16K ﹤0.01%
+123
782
$16K ﹤0.01%
121
783
$16K ﹤0.01%
104
784
$16K ﹤0.01%
280
785
$16K ﹤0.01%
110
786
$16K ﹤0.01%
98
787
$16K ﹤0.01%
200
788
$16K ﹤0.01%
515
789
$16K ﹤0.01%
+186
790
$16K ﹤0.01%
115
791
$16K ﹤0.01%
155
792
$16K ﹤0.01%
1,061
-88
793
$16K ﹤0.01%
212
794
$16K ﹤0.01%
862
795
$15K ﹤0.01%
185
796
$15K ﹤0.01%
451
-29
797
$15K ﹤0.01%
207
798
$15K ﹤0.01%
104
799
$15K ﹤0.01%
190
800
$15K ﹤0.01%
+67
30 31
32
33 34