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
851
$6K ﹤0.01%
60
852
$6K ﹤0.01%
101
-124
853
$6K ﹤0.01%
+343
854
$6K ﹤0.01%
130
855
$6K ﹤0.01%
63
-76
856
$6K ﹤0.01%
160
857
$6K ﹤0.01%
70
858
$6K ﹤0.01%
70
859
$6K ﹤0.01%
73
-404
860
$6K ﹤0.01%
140
861
$6K ﹤0.01%
7
-2
862
$6K ﹤0.01%
345
863
$6K ﹤0.01%
55
864
$6K ﹤0.01%
85
865
$6K ﹤0.01%
90
866
$6K ﹤0.01%
260
867
$6K ﹤0.01%
65
868
$6K ﹤0.01%
175
869
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490
-500
870
$6K ﹤0.01%
60
871
$6K ﹤0.01%
125
872
$6K ﹤0.01%
395
873
$6K ﹤0.01%
120
874
$6K ﹤0.01%
78
875
$6K ﹤0.01%
340
-411
33 34
35
36 37