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
851
$11K ﹤0.01%
220
852
$11K ﹤0.01%
65
853
$11K ﹤0.01%
188
-3
854
$11K ﹤0.01%
85
855
$11K ﹤0.01%
200
856
$11K ﹤0.01%
348
857
$10K ﹤0.01%
484
858
$10K ﹤0.01%
100
859
$10K ﹤0.01%
183
860
$10K ﹤0.01%
41
861
$10K ﹤0.01%
209
862
$10K ﹤0.01%
192
863
$10K ﹤0.01%
+179
864
$10K ﹤0.01%
70
865
$10K ﹤0.01%
135
866
$10K ﹤0.01%
75
867
$10K ﹤0.01%
20
868
$10K ﹤0.01%
75
869
$10K ﹤0.01%
183
870
$10K ﹤0.01%
115
871
$10K ﹤0.01%
175
872
$10K ﹤0.01%
+289
873
$10K ﹤0.01%
43
874
$10K ﹤0.01%
114
875
$10K ﹤0.01%
75
33 34
35
36 37