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
876
$6K ﹤0.01%
+343
877
$6K ﹤0.01%
310
878
$6K ﹤0.01%
50
879
$6K ﹤0.01%
175
880
$6K ﹤0.01%
160
881
$6K ﹤0.01%
130
882
$6K ﹤0.01%
150
883
$6K ﹤0.01%
85
884
$6K ﹤0.01%
260
885
$6K ﹤0.01%
395
886
$6K ﹤0.01%
50
887
$6K ﹤0.01%
310
888
$5K ﹤0.01%
80
889
$5K ﹤0.01%
145
890
$5K ﹤0.01%
213
-654
891
$5K ﹤0.01%
110
892
$5K ﹤0.01%
105
893
$5K ﹤0.01%
156
894
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135
895
$5K ﹤0.01%
58
896
$5K ﹤0.01%
188
-222
897
$5K ﹤0.01%
210
898
$5K ﹤0.01%
106
899
$5K ﹤0.01%
50
900
$5K ﹤0.01%
75
34 35
36
37 38