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
826
$7K ﹤0.01%
235
827
$7K ﹤0.01%
210
828
$7K ﹤0.01%
313
-2,351
829
$7K ﹤0.01%
85
830
$7K ﹤0.01%
774
-934
831
$7K ﹤0.01%
40
832
$7K ﹤0.01%
370
833
$7K ﹤0.01%
115
834
$7K ﹤0.01%
86
-14
835
$7K ﹤0.01%
32
836
$7K ﹤0.01%
35
837
$7K ﹤0.01%
135
838
$7K ﹤0.01%
514
-627
839
$7K ﹤0.01%
24
-1
840
$7K ﹤0.01%
26
841
$7K ﹤0.01%
160
842
$7K ﹤0.01%
43
843
$7K ﹤0.01%
97
-119
844
$7K ﹤0.01%
125
845
$7K ﹤0.01%
128
846
$6K ﹤0.01%
70
847
$6K ﹤0.01%
70
848
$6K ﹤0.01%
73
-404
849
$6K ﹤0.01%
140
850
$6K ﹤0.01%
7
-2
32 33
34
35 36