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
876
$6K ﹤0.01%
101
-124
877
$6K ﹤0.01%
655
-200
878
$6K ﹤0.01%
164
879
$6K ﹤0.01%
63
-76
880
$6K ﹤0.01%
215
881
$6K ﹤0.01%
+343
882
$6K ﹤0.01%
310
883
$6K ﹤0.01%
50
884
$6K ﹤0.01%
175
885
$6K ﹤0.01%
130
886
$6K ﹤0.01%
150
887
$6K ﹤0.01%
85
888
$5K ﹤0.01%
75
889
$5K ﹤0.01%
110
890
$5K ﹤0.01%
330
891
$5K ﹤0.01%
80
892
$5K ﹤0.01%
145
893
$5K ﹤0.01%
213
-654
894
$5K ﹤0.01%
110
895
$5K ﹤0.01%
105
896
$5K ﹤0.01%
156
897
$5K ﹤0.01%
135
898
$5K ﹤0.01%
58
899
$5K ﹤0.01%
188
-222
900
$5K ﹤0.01%
210
34 35
36
37 38