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
926
$4K ﹤0.01%
165
-1,460
927
$4K ﹤0.01%
32
928
$4K ﹤0.01%
100
929
$4K ﹤0.01%
21
930
$4K ﹤0.01%
+73
931
$4K ﹤0.01%
275
932
$4K ﹤0.01%
+54
933
$4K ﹤0.01%
157
934
$4K ﹤0.01%
132
935
$4K ﹤0.01%
104
-213
936
$4K ﹤0.01%
120
937
$4K ﹤0.01%
+1,141
938
$4K ﹤0.01%
454
939
$4K ﹤0.01%
280
940
$4K ﹤0.01%
90
-110
941
$4K ﹤0.01%
123
-150
942
$4K ﹤0.01%
205
943
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110
944
$4K ﹤0.01%
87
945
$4K ﹤0.01%
70
946
$4K ﹤0.01%
125
-74
947
$4K ﹤0.01%
43
948
$4K ﹤0.01%
140
949
$4K ﹤0.01%
108
-130
950
$4K ﹤0.01%
31
36 37
38
39 40