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 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

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
826
$7K ﹤0.01%
100
827
$7K ﹤0.01%
265
828
$7K ﹤0.01%
235
829
$7K ﹤0.01%
210
830
$7K ﹤0.01%
313
-2,351
831
$7K ﹤0.01%
85
832
$7K ﹤0.01%
774
-934
833
$7K ﹤0.01%
40
834
$7K ﹤0.01%
370
835
$7K ﹤0.01%
115
836
$7K ﹤0.01%
86
-14
837
$7K ﹤0.01%
32
838
$7K ﹤0.01%
35
839
$7K ﹤0.01%
135
840
$7K ﹤0.01%
514
-627
841
$7K ﹤0.01%
24
-1
842
$7K ﹤0.01%
26
843
$7K ﹤0.01%
160
844
$7K ﹤0.01%
55
845
$7K ﹤0.01%
125
846
$6K ﹤0.01%
130
847
$6K ﹤0.01%
150
848
$6K ﹤0.01%
160
849
$6K ﹤0.01%
70
850
$6K ﹤0.01%
70
32 33
34
35 36