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
$1.39B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Sells

1 +$58.8M
2 +$16.1M
3 +$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$8K ﹤0.01%
170
802
$8K ﹤0.01%
110
803
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273
804
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165
805
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175
806
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285
807
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405
808
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155
809
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60
810
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130
811
$8K ﹤0.01%
541
812
$8K ﹤0.01%
120
813
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1,274
814
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120
815
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210
816
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145
817
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117
818
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819
$7K ﹤0.01%
43
820
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97
-119
821
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284
822
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100
823
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500
824
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60
-383
825
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128