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
801
$8K ﹤0.01%
170
802
$8K ﹤0.01%
110
803
$8K ﹤0.01%
273
804
$8K ﹤0.01%
165
805
$8K ﹤0.01%
175
806
$8K ﹤0.01%
285
807
$8K ﹤0.01%
405
808
$8K ﹤0.01%
155
809
$8K ﹤0.01%
60
810
$8K ﹤0.01%
130
811
$8K ﹤0.01%
541
812
$8K ﹤0.01%
120
813
$8K ﹤0.01%
1,274
814
$8K ﹤0.01%
120
815
$8K ﹤0.01%
210
816
$8K ﹤0.01%
145
817
$8K ﹤0.01%
117
818
$8K ﹤0.01%
12,750
819
$7K ﹤0.01%
284
820
$7K ﹤0.01%
55
821
$7K ﹤0.01%
100
822
$7K ﹤0.01%
500
823
$7K ﹤0.01%
60
-383
824
$7K ﹤0.01%
100
825
$7K ﹤0.01%
265
31 32
33
34 35