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
926
$4K ﹤0.01%
120
927
$4K ﹤0.01%
+1,141
928
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454
929
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280
930
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90
-110
931
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123
-150
932
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205
933
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110
934
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87
935
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70
936
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125
-74
937
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43
938
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250
939
$4K ﹤0.01%
45
940
$4K ﹤0.01%
165
-1,460
941
$4K ﹤0.01%
32
942
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100
943
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21
944
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+73
945
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275
946
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108
-130
947
$4K ﹤0.01%
31
948
$4K ﹤0.01%
761
-928
949
$4K ﹤0.01%
55
950
$4K ﹤0.01%
350
+349
36 37
38
39 40