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
851
$6K ﹤0.01%
345
852
$6K ﹤0.01%
55
853
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90
854
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65
855
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175
856
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490
-500
857
$6K ﹤0.01%
60
858
$6K ﹤0.01%
125
859
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330
860
$6K ﹤0.01%
175
861
$6K ﹤0.01%
135
862
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120
863
$6K ﹤0.01%
78
864
$6K ﹤0.01%
340
-411
865
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207
-249
866
$6K ﹤0.01%
126
867
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65
868
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130
869
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84
870
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60
871
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101
-124
872
$6K ﹤0.01%
655
-200
873
$6K ﹤0.01%
164
874
$6K ﹤0.01%
63
-76
875
$6K ﹤0.01%
215
33 34
35
36 37