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
801
$15K ﹤0.01%
633
802
$15K ﹤0.01%
140
803
$15K ﹤0.01%
260
804
$15K ﹤0.01%
530
+400
805
$15K ﹤0.01%
+137
806
$15K ﹤0.01%
+345
807
$14K ﹤0.01%
280
808
$14K ﹤0.01%
150
809
$14K ﹤0.01%
43
810
$14K ﹤0.01%
172
-238
811
$14K ﹤0.01%
210
812
$14K ﹤0.01%
110
813
$14K ﹤0.01%
155
814
$14K ﹤0.01%
1,327
815
$14K ﹤0.01%
400
816
$14K ﹤0.01%
126
817
$14K ﹤0.01%
179
818
$14K ﹤0.01%
260
819
$13K ﹤0.01%
145
820
$13K ﹤0.01%
+151
821
$13K ﹤0.01%
140
822
$13K ﹤0.01%
205
823
$13K ﹤0.01%
175
824
$13K ﹤0.01%
350
825
$13K ﹤0.01%
345
31 32
33
34 35