ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
60
927
$7K ﹤0.01%
155
928
$7K ﹤0.01%
+130
929
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82
930
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+110
931
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120
932
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225
933
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40
934
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935
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21
936
$7K ﹤0.01%
200
937
$7K ﹤0.01%
95
938
$7K ﹤0.01%
120
939
$7K ﹤0.01%
224
940
$7K ﹤0.01%
554
941
$7K ﹤0.01%
312
942
$7K ﹤0.01%
55
943
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135
944
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130
945
$7K ﹤0.01%
178
946
$7K ﹤0.01%
+205
947
$7K ﹤0.01%
150
948
$6K ﹤0.01%
80
949
$6K ﹤0.01%
80
950
$6K ﹤0.01%
606
36 37
38
39 40