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
951
$4K ﹤0.01%
761
-928
952
$4K ﹤0.01%
55
953
$4K ﹤0.01%
350
+349
954
$4K ﹤0.01%
60
955
$4K ﹤0.01%
85
956
$4K ﹤0.01%
123
957
$4K ﹤0.01%
60
958
$4K ﹤0.01%
291
-353
959
$4K ﹤0.01%
+200
960
$4K ﹤0.01%
265
961
$4K ﹤0.01%
503
962
$4K ﹤0.01%
40
963
$4K ﹤0.01%
61
964
$3K ﹤0.01%
126
965
$3K ﹤0.01%
40
966
$3K ﹤0.01%
115
967
$3K ﹤0.01%
160
968
$3K ﹤0.01%
85
969
$3K ﹤0.01%
+211
970
$3K ﹤0.01%
+62
971
$3K ﹤0.01%
80
972
$3K ﹤0.01%
80
973
$3K ﹤0.01%
15
974
$3K ﹤0.01%
75
975
$3K ﹤0.01%
100
37 38
39
40 41