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
826
$13K ﹤0.01%
+160
827
$13K ﹤0.01%
100
828
$13K ﹤0.01%
145
829
$13K ﹤0.01%
+321
830
$13K ﹤0.01%
295
831
$13K ﹤0.01%
+159
832
$13K ﹤0.01%
+191
833
$13K ﹤0.01%
+195
834
$13K ﹤0.01%
225
835
$12K ﹤0.01%
40
836
$12K ﹤0.01%
+404
837
$12K ﹤0.01%
330
838
$12K ﹤0.01%
110
839
$12K ﹤0.01%
67
840
$11K ﹤0.01%
52
841
$11K ﹤0.01%
170
-1
842
$11K ﹤0.01%
405
843
$11K ﹤0.01%
400
844
$11K ﹤0.01%
152
845
$11K ﹤0.01%
175
846
$11K ﹤0.01%
130
847
$11K ﹤0.01%
1,400
848
$11K ﹤0.01%
+93
849
$11K ﹤0.01%
67
850
$11K ﹤0.01%
85
32 33
34
35 36