ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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%
7
-2
852
$6K ﹤0.01%
345
853
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55
854
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90
855
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260
856
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65
857
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175
858
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490
-500
859
$6K ﹤0.01%
60
860
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125
861
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395
862
$6K ﹤0.01%
330
863
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50
864
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310
865
$6K ﹤0.01%
175
866
$6K ﹤0.01%
135
867
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120
868
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78
869
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340
-411
870
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207
-249
871
$6K ﹤0.01%
126
872
$6K ﹤0.01%
65
873
$6K ﹤0.01%
130
874
$6K ﹤0.01%
84
875
$6K ﹤0.01%
60
33 34
35
36 37