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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
130
877
$6K ﹤0.01%
84
878
$6K ﹤0.01%
60
879
$6K ﹤0.01%
101
-124
880
$6K ﹤0.01%
655
-200
881
$6K ﹤0.01%
164
882
$6K ﹤0.01%
63
-76
883
$6K ﹤0.01%
215
884
$6K ﹤0.01%
+343
885
$6K ﹤0.01%
310
886
$6K ﹤0.01%
50
887
$6K ﹤0.01%
175
888
$5K ﹤0.01%
80
889
$5K ﹤0.01%
145
890
$5K ﹤0.01%
142
-436
891
$5K ﹤0.01%
110
892
$5K ﹤0.01%
105
893
$5K ﹤0.01%
156
894
$5K ﹤0.01%
135
895
$5K ﹤0.01%
58
896
$5K ﹤0.01%
94
-111
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