ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares 0-1 Year 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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
80
902
$5K ﹤0.01%
145
903
$5K ﹤0.01%
213
-654
904
$5K ﹤0.01%
110
905
$5K ﹤0.01%
105
906
$5K ﹤0.01%
156
907
$5K ﹤0.01%
135
908
$5K ﹤0.01%
188
-222
909
$5K ﹤0.01%
210
910
$5K ﹤0.01%
106
911
$5K ﹤0.01%
50
912
$5K ﹤0.01%
75
913
$5K ﹤0.01%
90
914
$5K ﹤0.01%
210
915
$5K ﹤0.01%
460
916
$5K ﹤0.01%
260
-331
917
$5K ﹤0.01%
95
918
$5K ﹤0.01%
110
919
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330
920
$5K ﹤0.01%
71
921
$5K ﹤0.01%
218
922
$5K ﹤0.01%
168
923
$5K ﹤0.01%
56
924
$4K ﹤0.01%
250
925
$4K ﹤0.01%
45
35 36
37
38 39