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
826
$7K ﹤0.01%
370
827
$7K ﹤0.01%
115
828
$7K ﹤0.01%
43
829
$7K ﹤0.01%
97
-119
830
$7K ﹤0.01%
284
831
$7K ﹤0.01%
55
832
$7K ﹤0.01%
125
833
$7K ﹤0.01%
100
834
$7K ﹤0.01%
500
835
$7K ﹤0.01%
60
-383
836
$7K ﹤0.01%
128
837
$7K ﹤0.01%
100
838
$7K ﹤0.01%
265
839
$7K ﹤0.01%
86
-14
840
$7K ﹤0.01%
32
841
$7K ﹤0.01%
35
842
$7K ﹤0.01%
135
843
$7K ﹤0.01%
514
-627
844
$7K ﹤0.01%
24
-1
845
$7K ﹤0.01%
26
846
$6K ﹤0.01%
330
847
$6K ﹤0.01%
50
848
$6K ﹤0.01%
310
849
$6K ﹤0.01%
175
850
$6K ﹤0.01%
135
32 33
34
35 36