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
876
$9K ﹤0.01%
608
-36
877
$9K ﹤0.01%
+206
878
$9K ﹤0.01%
105
879
$9K ﹤0.01%
100
880
$9K ﹤0.01%
285
881
$9K ﹤0.01%
92
882
$9K ﹤0.01%
65
883
$9K ﹤0.01%
87
884
$9K ﹤0.01%
175
885
$9K ﹤0.01%
50
886
$9K ﹤0.01%
+298
887
$9K ﹤0.01%
43
888
$9K ﹤0.01%
32
889
$9K ﹤0.01%
95
890
$9K ﹤0.01%
130
891
$9K ﹤0.01%
940
892
$9K ﹤0.01%
20
893
$9K ﹤0.01%
71
894
$9K ﹤0.01%
117
895
$9K ﹤0.01%
203
896
$8K ﹤0.01%
160
897
$8K ﹤0.01%
90
898
$8K ﹤0.01%
70
899
$8K ﹤0.01%
105
900
$8K ﹤0.01%
85
34 35
36
37 38