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
901
$5K ﹤0.01%
90
902
$5K ﹤0.01%
210
903
$5K ﹤0.01%
460
904
$5K ﹤0.01%
260
-331
905
$5K ﹤0.01%
95
906
$5K ﹤0.01%
312
907
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55
908
$5K ﹤0.01%
170
+153
909
$5K ﹤0.01%
105
910
$5K ﹤0.01%
90
911
$5K ﹤0.01%
75
912
$5K ﹤0.01%
110
913
$5K ﹤0.01%
330
914
$5K ﹤0.01%
110
915
$5K ﹤0.01%
38
916
$5K ﹤0.01%
415
917
$5K ﹤0.01%
20
918
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26
919
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71
920
$5K ﹤0.01%
218
921
$5K ﹤0.01%
168
922
$5K ﹤0.01%
56
923
$5K ﹤0.01%
13
924
$4K ﹤0.01%
132
925
$4K ﹤0.01%
104
-213
35 36
37
38 39