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
926
$4K ﹤0.01%
132
927
$4K ﹤0.01%
104
-213
928
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120
929
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+1,141
930
$4K ﹤0.01%
454
931
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280
932
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90
-110
933
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123
-150
934
$4K ﹤0.01%
205
935
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110
936
$4K ﹤0.01%
87
937
$4K ﹤0.01%
70
938
$4K ﹤0.01%
125
-74
939
$4K ﹤0.01%
43
940
$4K ﹤0.01%
250
941
$4K ﹤0.01%
45
942
$4K ﹤0.01%
165
-1,460
943
$4K ﹤0.01%
32
944
$4K ﹤0.01%
100
945
$4K ﹤0.01%
21
946
$4K ﹤0.01%
+73
947
$4K ﹤0.01%
275
948
$4K ﹤0.01%
140
949
$4K ﹤0.01%
761
-928
950
$4K ﹤0.01%
55
36 37
38
39 40